Cleveland-Cliffs
303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 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 ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
45% less call options, than puts
Call options by funds: $96.4M | Put options by funds: $177M
Holders
303
Holding in Top 10
7
Calls
$96.4M
Puts
$177M
Top Buyers
| 1 | +$39M | |
| 2 | +$29.7M | |
| 3 | +$29.4M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.3M |
| 5 |
Millennium Management
New York
|
+$25.7M |
Top Sellers
| 1 | -$62.7M | |
| 2 | -$33.5M | |
| 3 | -$22M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$15.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.3M |