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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
CFG
301
Cooper Financial Group
California
$209K – – –
DC
302
Diametric Capital
Massachusetts
$206K +$166K +10,219 New
V
303
Veritable
Delaware
$206K +$167K +10,234 New
SIC
304
Shoker Investment Counsel
Ohio
$205K – – –
OWP
305
Obermeyer Wealth Partners
Colorado
$201K – – –
LSA
306
Lion Street Advisors
Texas
$200K +$161K +9,861 New
NFG
307
Next Financial Group
Texas
$185K -$40.4K -2,484 -21%
SWM
308
Spire Wealth Management
Virginia
$171K +$147K +9,050 New
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K -$32.6K -2,000 -19%
CMBA
310
C.M. Bidwell & Associates
Hawaii
$162K +$121K +7,460 +1,205%
SWP
311
ShoreHaven Wealth Partners
New Jersey
$157K +$127K +7,816 New
SC
312
Shay Capital
New York
$141K +$114K +7,026 New
SWA
313
Sutton Wealth Advisors
Florida
$106K +$3.76K +231 +5%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$104K +$8.95K +550 +12%
BFEC
315
Benjamin F. Edwards & Company
Missouri
$103K – – –
RWM
316
Ritholtz Wealth Management
New York
$80K +$65.1K +4,000 New
PAM
317
Panagora Asset Management
Massachusetts
$74K – – –
VCM
318
Versant Capital Management
Arizona
$70K -$16.5K -1,011 -22%
PFGIA
319
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$48K +2,950 +667%
AIC
320
Archer Investment Corporation
Indiana
$67.3K +$9.26K +569 +20%
BCV
321
Banque Cantonale Vaudoise
Switzerland
$66K – – –
HI
322
Harbour Investments
Wisconsin
$65K +$53K +3,254 New
IAIM
323
International Assets Investment Management
Florida
$64K – – –
SQA
324
Simon Quick Advisors
New Jersey
$63K +$51.3K +3,152 New
HNB
325
Huntington National Bank
Ohio
$60K – – –
11 12
13
14 15

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.