Cleveland-Cliffs
603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $5.3B → $5.23B (-$65.6M)
8% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 210
15% less call options, than puts
Call options by funds: $359M | Put options by funds: $424M
Holders
603
Holding in Top 10
12
Calls
$359M
Puts
$424M
Top Buyers
| 1 | +$106M | |
| 2 | +$86.3M | |
| 3 | +$42.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.2M |
| 5 |
Holocene Advisors
New York
|
+$33.3M |
Top Sellers
| 1 | -$73.9M | |
| 2 | -$49.2M | |
| 3 | -$37.2M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$19M |
| 5 |
Aviva
London,
United Kingdom
|
-$15.5M |