Cleveland-Cliffs
313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.
41% more capital invested
Capital invested by funds: $1.08B → $1.51B (+$437M)
0.37% more ownership
Funds ownership: 68.46% → 68.83% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 107
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
2% less funds holding
Funds holding: 321 → 313 (-8)
25% less call options, than puts
Call options by funds: $73.5M | Put options by funds: $97.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$17.9M |
| 2 |
Goldman Sachs
New York
|
+$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.34M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.22M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.7M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.99M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.95M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.79M |
| 5 |
Bank of New York Mellon
New York
|
-$5M |
CLF Hedge Fund Activity: Q2 2020 in Review
313 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2020, worth a combined $1.51B — up 41% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CLF and 46 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 107 added.
The largest buyer was Fisher Asset Management, adding an estimated $17.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.7M.
- 313 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2020, down from 321 in Q1 2020.
- Funds reported $1.51B of Cleveland-Cliffs stock for Q2 2020, up 41% quarter-over-quarter.
- 46 funds opened new Cleveland-Cliffs positions in Q2 2020 and 49 closed out, a net change of -3 holders.
- The largest Cleveland-Cliffs buyer in Q2 2020 was Fisher Asset Management, an estimated $17.9M added.
- The largest Cleveland-Cliffs seller in Q2 2020 was Dimensional Fund Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2020.