Cleveland-Cliffs
273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
24% more funds holding
Funds holding: 220 → 273 (+53)
10.58% more ownership
Funds ownership: 55.56% → 66.14% (+11%)
32% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $142M
Holders
273
Holding in Top 10
5
Calls
$96.1M
Puts
$142M
Top Buyers
| 1 | +$152M | |
| 2 | +$73.2M | |
| 3 | +$45.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.4M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$31.6M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$19.2M | |
| 3 | -$16.1M | |
| 4 |
Citigroup
New York
|
-$6.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.47M |