Cleveland-Cliffs
269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less call options, than puts
Call options by funds: $122M | Put options by funds: $141M
20% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 96
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
269
Holding in Top 10
3
Calls
$122M
Puts
$141M
Top Buyers
| 1 | +$117M | |
| 2 | +$40.9M | |
| 3 | +$22.5M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$16.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$16M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$26.8M | |
| 3 | -$25.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.8M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$18.1M |