Cleveland-Cliffs
199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
50% less capital invested
Capital invested by funds: $418M → $209M (-$209M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 54
Holders
199
Holding in Top 10
1
Calls
$33.8M
Puts
$59.3M
Top Buyers
| 1 | +$5.79M | |
| 2 | +$2.99M | |
| 3 | +$2.68M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.93M |
| 5 |
SG Americas Securities
New York
|
+$1.34M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$8.01M | |
| 3 | -$5.35M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.5M |
| 5 |
Citigroup
New York
|
-$2.72M |