Cleveland-Cliffs
394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
25% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 110
12% more funds holding
Funds holding: 352 → 394 (+42)
8.79% less ownership
Funds ownership: 74.13% → 65.34% (-8.8%)
Holders
394
Holding in Top 10
13
Calls
$591M
Puts
$446M
Top Buyers
| 1 | +$198M | |
| 2 | +$124M | |
| 3 | +$65.9M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$55.8M |
| 5 |
GJL
Gendell Jeffrey L
|
+$54.8M |
Top Sellers
| 1 | -$127M | |
| 2 | -$115M | |
| 3 | -$82.4M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$34M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$30.8M |