Cleveland-Cliffs
191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12.26% more ownership
Funds ownership: 50.25% → 62.51% (+12%)
5% more funds holding
Funds holding: 182 → 191 (+9)
9% less call options, than puts
Call options by funds: $77.8M | Put options by funds: $85.7M
Holders
191
Holding in Top 10
2
Calls
$77.8M
Puts
$85.7M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$23.1M | |
| 3 | +$15.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.78M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$5.32M | |
| 3 | -$5.3M | |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$4.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.51M |