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Cleveland-Cliffs
CLF

395 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

52% more capital invested

Capital invested by funds: $4.31B → $6.53B (+$2.23B)

33% more call options, than puts

Call options by funds: $591M | Put options by funds: $446M

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

12% more funds holding

Funds holding: 353 → 395 (+42)

8.79% less ownership

Funds ownership: 74.13% → 65.34% (-8.8%)

Holders
395
Holders Change
+42
Holders Change %
+11.9%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
111
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
Invesco
Invesco
Georgia
+$101M
3
State Street
State Street
Massachusetts
+$53.3M
4
TAA
Turiya Advisors Asia
Hong Kong
+$45.2M
5
GJL
Gendell Jeffrey L
+$44.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$103M
2
Citadel Advisors
Citadel Advisors
Florida
-$92.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$66.7M
4
MWM
Merriman Wealth Management
Washington
-$30.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
226
Quantbot Technologies
New York
$666K +$6.04K +371 +1%
SEC
227
Seven Eight Capital
New York
$642K – – –
CAN
228
Cetera Advisor Networks
California
$637K +$56.9K +3,494 +12%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$630K +$182K +11,210 +56%
ACM
230
Alpha Capital Management
Texas
$613K – – –
HT
231
HAP Trading
New York
$600K +$486K +29,838 New
JCM
232
Janney Capital Management
Pennsylvania
$600K +$486K +29,855 New
AC
233
Aristides Capital
Kentucky
$599K -$163K -10,000 -25%
PP
234
Paloma Partners
Connecticut
$588K -$1.71M -104,869 -78%
CAAS
235
Capital Asset Advisory Services
Michigan
$588K -$10.8K -666 -2%
MML Investors Services
236
MML Investors Services
Massachusetts
$584K +$473K +29,039 New
BCM
237
Bayesian Capital Management
New York
$571K +$462K +28,398 New
BA
238
Bellwether Advisors
Nebraska
$544K +$440K +27,052 New
FWM
239
Focused Wealth Management
New York
$527K – – –
AWM
240
AE Wealth Management
Kansas
$518K +$420K +25,780 New
CCMINC
241
Cardinal Capital Management Inc (North Carolina)
North Carolina
$514K +$416K +25,555 New
SCM
242
Shelton Capital Management
Colorado
$513K -$21.8K -1,336 -5%
CBFP
243
Cedar Brook Financial Partners
Ohio
$509K -$146K -8,947 -26%
Ohio Public Employees Retirement System (OPERS)
244
Ohio Public Employees Retirement System (OPERS)
Ohio
$506K -$72.6K -4,457 -15%
HPCM
245
Hunter Perkins Capital Management
Illinois
$503K +$407K +25,000 New
Baird Financial Group
246
Baird Financial Group
Wisconsin
$495K – – –
JIP
247
Jaffetilchin Investment Partners
Florida
$486K +$30.5K +1,871 +8%
BRWA
248
B. Riley Wealth Advisors
Florida
$477K +$6.92K +425 +2%
JIR
249
James Investment Research
Ohio
$473K +$122K +7,500 +47%
LIA
250
LS Investment Advisors
Michigan
$463K +$77.3K +4,746 +26%
8 9
10
11 12

CLF Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2021, worth a combined $6.53B — up 52% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CLF positions and 53 closed out — a net gain of 45 holders — while 138 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $103M.

  • 395 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $6.53B of Cleveland-Cliffs stock for Q1 2021, up 52% quarter-over-quarter.
  • 98 funds opened new Cleveland-Cliffs positions in Q1 2021 and 53 closed out, a net change of +45 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2021 was Fidelity Investments, an estimated $160M added.
  • The largest Cleveland-Cliffs seller in Q1 2021 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2021.