Cleveland-Cliffs
220 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.59% less ownership
Funds ownership: 58.15% → 55.56% (-2.6%)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
Holders
220
Holding in Top 10
1
Calls
$139M
Puts
$135M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$28.9M | |
| 3 | +$23.8M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$19.9M |
| 5 |
Goldman Sachs
New York
|
+$14.7M |
Top Sellers
| 1 | -$91.3M | |
| 2 | -$28.9M | |
| 3 | -$15.3M | |
| 4 |
Renaissance Technologies
New York
|
-$15.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$14.6M |