Cleveland-Cliffs
190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 69
39% less capital invested
Capital invested by funds: $209M → $128M (-$81.5M)
59% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $58.1M
Holders
190
Holding in Top 10
1
Calls
$23.7M
Puts
$58.1M
Top Buyers
| 1 | +$3.54M | |
| 2 | +$2.77M | |
| 3 | +$1.33M | |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$799K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$682K |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$2.68M | |
| 3 | -$1.9M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.67M |