Cleveland-Cliffs
259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
2% less funds holding
Funds holding: 265 → 259 (-6)
11% less call options, than puts
Call options by funds: $86M | Put options by funds: $96.8M
Holders
259
Holding in Top 10
4
Calls
$86M
Puts
$96.8M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$55.3M | |
| 3 | +$50.8M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$41.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$18.1M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$27.1M | |
| 3 | -$23.1M | |
| 4 |
GJL
Gendell Jeffrey L
|
-$15.5M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$14.4M |