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Cleveland-Cliffs

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.36% less ownership

Funds ownership: 62.51%58.15% (-4.4%)

32% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $102M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.8M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$125K
152
$123K
153
$122K
154
$117K
155
$116K
156
$111K
157
$110K
158
$108K
159
$107K
160
$99K
161
$95K
162
$94K
163
$93K
164
$87K
165
$85K
166
$85K
167
$83K
168
$81K
169
$81K
170
$75K
171
$72K
172
$71K
173
$70K
174
$70K
175
$65K