Cleveland-Cliffs
247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $102M
26% less capital invested
Capital invested by funds: $1.61B → $1.2B (-$412M)
38% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 63
Holders
247
Holding in Top 10
4
Calls
$76.2M
Puts
$102M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$21.5M | |
| 3 | +$21.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.3M |
Top Sellers
| 1 | -$62.6M | |
| 2 | -$45.1M | |
| 3 | -$21.6M | |
| 4 |
Millennium Management
New York
|
-$17.1M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$17M |