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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
ProShare Advisors
251
ProShare Advisors
Maryland
$748K -$2.38M -120,573 -78%
IMC Chicago
252
IMC Chicago
Illinois
$729K +$666K +33,816 New
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$727K +$681K +34,548 New
HCA
254
Heck Capital Advisors
Wisconsin
$724K +$432K +21,910 +188%
HCP
255
Hexagon Capital Partners
Arkansas
$723K +$661K +33,525 New
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$717K +$38.5K +1,952 +6%
FSA
257
Financial Sense Advisors
California
$709K +$648K +32,867 New
AP
258
Advisors Preferred
Maryland
$703K +$628K +31,878 New
CIBC World Market
259
CIBC World Market
Ontario, Canada
$697K -$2.49M -126,272 -80%
Cerity Partners
260
Cerity Partners
New York
$689K +$289K +14,687 +85%
AA
261
Ancora Advisors
Ohio
$684K -$128K -6,500 -17%
PAMU
262
Pictet Asset Management (UK)
United Kingdom
$683K -$59.1K -3,000 -9%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$673K -$192K -9,745 -24%
BONH
264
Bank of New Hampshire
New Hampshire
$670K +$613K +31,109 New
CAAS
265
Capital Asset Advisory Services
Michigan
$657K +$24.7K +1,254 +4%
ZIG
266
Zuckerman Investment Group
Illinois
$647K -$197K -10,000 -25%
JCM
267
Janney Capital Management
Pennsylvania
$645K +$1K +51 +0.2%
EVC
268
Eidelman Virant Capital
Missouri
$643K +$591K +30,000 New
DC
269
Diametric Capital
Massachusetts
$614K +$360K +18,278 +179%
SPIA
270
Steward Partners Investment Advisory
New York
$600K +$210K +10,669 +62%
SPC
271
Sigma Planning Corp
Michigan
$589K +$538K +27,324 New
RIA
272
Regal Investment Advisors
Michigan
$582K +$532K +26,998 New
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$581K -$441K -22,388 -45%
CTC
274
Central Trust Company
Missouri
$573K +$523K +26,561 New
FWM
275
Focused Wealth Management
New York
$565K – – –
9 10
11
12 13

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.