Cleveland-Cliffs
363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $3.33B → $2.4B (-$925M)
45% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 95
66% less call options, than puts
Call options by funds: $255M | Put options by funds: $758M
Holders
363
Holding in Top 10
6
Calls
$255M
Puts
$758M
Top Buyers
| 1 | +$36.2M | |
| 2 | +$33.2M | |
| 3 | +$20.1M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$17.5M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
+$16.4M |
Top Sellers
| 1 | -$88M | |
| 2 | -$65.9M | |
| 3 | -$37.7M | |
| 4 |
Bank of New York Mellon
New York
|
-$35.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$34.9M |