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Cleveland-Cliffs
CLF

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.72% more ownership

Funds ownership: 60.89% → 65.62% (+4.7%)

4% more capital invested

Capital invested by funds: $1.3B → $1.36B (+$57.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 265 → 259 (-6)

11% less call options, than puts

Call options by funds: $86M | Put options by funds: $96.8M

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83M
2
CCM
Contrarian Capital Management
Connecticut
+$59.7M
3
Millennium Management
Millennium Management
New York
+$54.9M
4
KL
KGH Ltd
Bahamas
+$44.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$56.3M
2
LM
Luminus Management
Texas
-$27.1M
3
BGDI
BW Gestao de Investimentos
Brazil
-$23.1M
4
GJL
Gendell Jeffrey L
-$16.7M
5
MCM
Masters Capital Management
Georgia
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
301
Kingsview Wealth Management
Oregon
– -$49K -6,740 Closed
FMA
302
FNY Managed Accounts
New York
– -$11K -1,614 Closed
RWA
303
Ropes Wealth Advisors
Massachusetts
– -$8K -1,136 Closed
GSC
304
G&S Capital
Colorado
– -$7K -1,000 Closed
GFP
305
Gryphon Financial Partners
Ohio
– -$4K -500 Closed
EWM
306
Evercore Wealth Management
New York
– -$1K -200 Closed
VIA
307
Vantage Investment Advisors
Pennsylvania
– -$1K -200 Closed
EDRH
308
Edmond de Rothschild Holding
Switzerland
– -$1K -171 Closed
GWS
309
Glassman Wealth Services
Virginia
– +$210 +28 New
CAC
310
Certified Advisory Corp
Florida
– +$750 +100 New
9 10 11 12
13

CLF Hedge Fund Activity: Q1 2018 in Review

259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2018, worth a combined $1.36B — up 4.4% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CLF and 49 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $83M. The largest seller was Balyasny Asset Management, cutting an estimated $56.3M.

  • 259 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2018, down from 265 in Q4 2017.
  • Funds reported $1.36B of Cleveland-Cliffs stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q1 2018 and 53 closed out, a net change of -4 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2018 was Fidelity Investments, an estimated $83M added.
  • The largest Cleveland-Cliffs seller in Q1 2018 was Balyasny Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2018.