Cleveland-Cliffs
242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
1% more capital invested
Capital invested by funds: $1.2B → $1.21B (+$10.2M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
1.41% less ownership
Funds ownership: 58.57% → 57.15% (-1.4%)
2% less funds holding
Funds holding: 247 → 242 (-5)
43% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$22.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$14.9M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$10.7M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.1M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$21.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$13.7M |
CLF Hedge Fund Activity: Q3 2017 in Review
242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2017, worth a combined $1.21B — up 0.85% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CLF and 45 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 81 added.
The largest buyer was Citadel Advisors, adding an estimated $29.6M. The largest seller was Vanguard Group, cutting an estimated $42.1M.
- 242 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2017, down from 247 in Q2 2017.
- Funds reported $1.21B of Cleveland-Cliffs stock for Q3 2017, up 0.85% quarter-over-quarter.
- 45 funds opened new Cleveland-Cliffs positions in Q3 2017 and 49 closed out, a net change of -4 holders.
- The largest Cleveland-Cliffs buyer in Q3 2017 was Citadel Advisors, an estimated $29.6M added.
- The largest Cleveland-Cliffs seller in Q3 2017 was Vanguard Group, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2017.