Cleveland-Cliffs
210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.36% less ownership
Funds ownership: 62.51% → 58.15% (-4.4%)
32% less call options, than puts
Call options by funds: $68.8M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
210
Holding in Top 10
1
Calls
$68.8M
Puts
$102M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$13.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.4M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$18.5M | |
| 3 | -$11.7M | |
| 4 |
Goldman Sachs
New York
|
-$6.14M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.78M |