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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
JIP
276
Jaffetilchin Investment Partners
Florida
$564K +$39.4K +1,998 +8%
CM
277
CoreCommodity Management
Connecticut
$553K -$268K -13,623 -35%
VI
278
Versor Investments
New York
$552K +$504K +25,600 New
CCMINC
279
Cardinal Capital Management Inc (North Carolina)
North Carolina
$551K – – –
SCM
280
Shelton Capital Management
Colorado
$550K – – –
BC
281
Barnett & Company
Tennessee
$539K +$473K +24,000 +2,400%
QTM
282
qPULA Trading Management
New York
$535K +$489K +24,797 New
KPWS
283
Kestra Private Wealth Services
Texas
$531K +$142K +7,185 +41%
PA
284
Profund Advisors
Maryland
$525K -$278K -14,128 -37%
NFG
285
Next Financial Group
Texas
$513K +$288K +14,617 +159%
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$512K +$248K +12,570 +113%
JIR
287
James Investment Research
Ohio
$507K – – –
URS
288
Utah Retirement Systems
Utah
$507K +$463K +23,500 New
PHS
289
Pekin Hardy Strauss
Illinois
$502K +$134K +6,800 +41%
NA
290
NewEdge Advisors
Louisiana
$500K +$456K +23,168 New
KLCM
291
KG&L Capital Management
Louisiana
$493K +$85.7K +4,350 +24%
MIAN
292
Mariner Independent Advisor Network
Kansas
$487K +$132K +6,675 +42%
SC
293
Scotia Capital
Ontario, Canada
$486K +$445K +22,560 New
MCM
294
MAI Capital Management
Ohio
$484K -$607K -30,788 -58%
CBFP
295
Cedar Brook Financial Partners
Ohio
$481K -$59.5K -3,020 -12%
TCM
296
Triumph Capital Management
Colorado
$481K +$433K +22,000 New
MAA
297
Mraz Amerine & Associates
California
$477K +$213K +10,785 +95%
IMRF
298
Illinois Municipal Retirement Fund
Illinois
$458K – – –
AP
299
Advisor Partners
California
$432K +$12.4K +627 +3%
MAM
300
Morse Asset Management
Connecticut
$431K +$394K +20,000 New
10 11
12
13 14

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.