Cleveland-Cliffs
249 hedge funds and large institutions have $489M invested in Cleveland-Cliffs in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less capital invested
Capital invested by funds: $822M → $489M (-$332M)
46% less call options, than puts
Call options by funds: $86.6M | Put options by funds: $161M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
249
Holding in Top 10
2
Calls
$86.6M
Puts
$161M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$8.29M | |
| 3 | +$7.24M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.89M |
| 5 |
JPMorgan Chase & Co
New York
|
+$6.35M |
Top Sellers
| 1 | -$54.9M | |
| 2 | -$16.2M | |
| 3 | -$14.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$7.66M |