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Cleveland-Cliffs

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 321313 (-8)

25% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $97.7M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.5M
Puts
$97.7M
Net Calls
Net Calls Change

Top Sellers

1 -$20M
2 -$9.02M
3 -$7.99M
4
Northern Trust
Northern Trust
Illinois
-$7.71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$584K
127
$580K
128
$574K
129
$573K
130
$571K
131
$561K
132
$540K
133
$520K
134
$496K
135
$491K
136
$482K
137
$453K
138
$448K
139
$436K
140
$434K
141
$427K
142
$401K
143
$400K
144
$390K
145
$390K
146
$377K
147
$362K
148
$352K
149
$349K
150
$342K