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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
IG
251
ING Group
Netherlands
$442K – – –
CG
252
Cutler Group
California
$440K +$152K +9,363 +75%
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$427K +$346K +21,229 New
ESCM
254
Echo Street Capital Management
New York
$422K +$164K +10,089 +92%
FCBT
255
First Citizens Bank & Trust
North Carolina
$400K -$55.1K -3,383 -15%
DWT
256
Dorsey & Whitney Trust
South Dakota
$400K +$324K +19,906 New
AP
257
Advisor Partners
California
$390K +$25.2K +1,550 +9%
HSBC Holdings
258
HSBC Holdings
United Kingdom
$377K -$508K -31,213 -62%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
KLCM
260
KG&L Capital Management
Louisiana
$372K -$27.7K -1,700 -8%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$371K +$41.6K +2,555 +16%
US Bancorp
262
US Bancorp
Minnesota
$351K +$700 +43 +0.2%
KPWS
263
Kestra Private Wealth Services
Texas
$351K +$61.9K +3,800 +28%
Cerity Partners
264
Cerity Partners
New York
$347K +$99.4K +6,103 +55%
SPIA
265
Steward Partners Investment Advisory
New York
$345K -$136K -8,342 -33%
CIM
266
Confluence Investment Management
Missouri
$335K +$33.1K +2,035 +14%
PHS
267
Pekin Hardy Strauss
Illinois
$332K +$269K +16,500 New
CI
268
Cigna Investments
Connecticut
$328K +$45.5K +2,795 +21%
Macquarie Group
269
Macquarie Group
Australia
$327K -$66.7K -4,100 -20%
SW
270
SkyOak Wealth
Michigan
$323K +$287K +17,600 New
HI
271
Hudock Inc
Pennsylvania
$321K +$16.5K +1,015 +7%
MIAN
272
Mariner Independent Advisor Network
Kansas
$320K +$1.63K +100 +0.6%
NA
273
Navellier & Associates
Nevada
$310K +$251K +15,396 New
CCIA
274
Campbell & Co Investment Adviser
Maryland
$308K +$249K +15,300 New
KFA
275
Kelleher Financial Advisors
New York
$304K +$246K +15,095 New
9 10
11
12 13

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.