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Cleveland-Cliffs
CLF

469 hedge funds and large institutions have $7.55B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 166 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 58

32% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 126

20% more call options, than puts

Call options by funds: $803M | Put options by funds: $669M

19% more funds holding

Funds holding: 395 → 469 (+74)

16% more capital invested

Capital invested by funds: $6.53B → $7.55B (+$1.01B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

4.91% more ownership

Funds ownership: 65.34% → 70.25% (+4.9%)

Holders
469
Holders Change
+74
Holders Change %
+18.73%
% of All Funds
8.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
133
Increased
166
Reduced
126
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$610M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
3
IAM
Iridian Asset Management
Connecticut
+$70.5M
4
GJL
Gendell Jeffrey L
+$62.6M
5
Millennium Management
Millennium Management
New York
+$57.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Goldman Sachs
Goldman Sachs
New York
-$95.8M
3
Northern Trust
Northern Trust
Illinois
-$68.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$61.5M
5
State Street
State Street
Massachusetts
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$1.03M +$17.9K +907 +2%
FA
227
Fagan Associates
New York
$1.01M +$927K +47,055 New
Baird Financial Group
228
Baird Financial Group
Wisconsin
$1M +$431K +21,869 +89%
EIM
229
Essex Investment Management
Massachusetts
$997K -$658K -33,394 -42%
SI
230
Symmetry Investments
Jersey
$992K +$906K +46,000 New
FHB
231
First Hawaiian Bank
Hawaii
$989K -$67.5K -3,425 -7%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$959K -$118K -5,973 -12%
SWM
233
SeaCrest Wealth Management
New York
$935K -$91.6K -4,650 -10%
APP
234
Alpha Paradigm Partners
Illinois
$924K +$844K +42,855 New
SAM
235
Securian Asset Management
Minnesota
$910K -$21.4K -1,087 -3%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$909K +$831K +42,178 New
PCM
237
Prelude Capital Management
New York
$904K -$152K -7,738 -16%
TI
238
Tidal Investments
Wisconsin
$872K -$426K -21,613 -35%
GF
239
Gabelli Funds
New York
$862K – – –
JWCA
240
J.W. Cole Advisors
Florida
$848K +$775K +39,330 New
BRWA
241
B. Riley Wealth Advisors
Florida
$846K +$306K +15,539 +66%
EGM
242
Engineers Gate Manager
New York
$839K +$767K +38,935 New
American Century Companies
243
American Century Companies
Missouri
$820K -$36.3M -1,843,060 -98%
SC
244
Saltoro Capital
Texas
$819K +$749K +38,000 New
HSBC Holdings
245
HSBC Holdings
United Kingdom
$790K +$360K +18,251 +97%
UR
246
USCA RIA
Texas
$777K +$710K +36,022 New
LCM
247
Laurion Capital Management
New York
$771K -$28.9M -1,464,224 -98%
HIMC
248
Heritage Investors Management Corp
Maryland
$764K – – –
ACM
249
Alpha Capital Management
Texas
$763K +$96K +4,870 +16%
BBP
250
Banco BTG Pactual
Brazil
$759K +$694K +35,207 New
8 9
10
11 12

CLF Hedge Fund Activity: Q2 2021 in Review

469 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2021, worth a combined $7.55B — up 16% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new CLF positions and 58 closed out — a net gain of 75 holders — while 166 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $610M. The largest seller was BlackRock, cutting an estimated $313M.

  • 469 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2021, up from 395 in Q1 2021.
  • Funds reported $7.55B of Cleveland-Cliffs stock for Q2 2021, up 16% quarter-over-quarter.
  • 133 funds opened new Cleveland-Cliffs positions in Q2 2021 and 58 closed out, a net change of +75 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2021 was Bank of America, an estimated $610M added.
  • The largest Cleveland-Cliffs seller in Q2 2021 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2021.