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Cleveland-Cliffs
CLF

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

7% more capital invested

Capital invested by funds: $2.24B → $2.39B (+$158M)

2.28% more ownership

Funds ownership: 77.04% → 79.32% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 303 → 294 (-9)

21% less call options, than puts

Call options by funds: $106M | Put options by funds: $133M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
2
CCM
Contrarian Capital Management
Connecticut
+$23.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
ECA
Encompass Capital Advisors
New York
+$18.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$13.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$34.3M
2
Millennium Management
Millennium Management
New York
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
4
Bank of America
Bank of America
North Carolina
-$14.8M
5
KL
KGH Ltd
Bahamas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UWM
326
USAdvisors Wealth Management
Minnesota
– -$123K -12,300 Closed
MA
327
MANA Advisors
New York
– -$110K -11,001 Closed
Mariner
328
Mariner
Kansas
– -$110K -10,991 Closed
QC
329
QCM Cayman
Texas
– -$105K -10,512 Closed
Nomura Holdings
330
Nomura Holdings
Japan
– -$104K -10,000 Closed
HGWM
331
Harvest Group Wealth Management
Massachusetts
– -$78K -7,782 Closed
SOADOR
332
State of Alaska Department of Revenue
Alaska
– -$56K -5,670 Closed
MCM
333
McKinley Capital Management
Alaska
– -$45K -4,540 Closed
Bessemer Group
334
Bessemer Group
New Jersey
– -$20K -2,000 Closed
SQA
335
Simon Quick Advisors
New Jersey
– -$10K -1,000 Closed
HH
336
HWG Holdings
Texas
– -$9K -914 Closed
OWD
337
Osborn Williams & Donohoe
Ohio
– -$8K -783 Closed
OFW
338
Omnia Family Wealth
Florida
– -$7K -750 Closed
Loomis, Sayles & Company
339
Loomis, Sayles & Company
Massachusetts
– -$7K -671 Closed
NWM
340
Northwest Wealth Management
Iowa
– -$6K -591 Closed
CAM
341
Cresset Asset Management
Illinois
– -$4K -440 Closed
AWM
342
Aevitas Wealth Management
Massachusetts
– -$3K -313 Closed
S
343
SignatureFD
Georgia
– -$3K -283 Closed
PCMK
344
Paragon Capital Management (Kansas)
Kansas
– -$2K -246 Closed
HMS
345
Hanseatic Management Services
New Mexico
– -$2K -190 Closed
MNBTD
346
Moody National Bank Trust Division
Texas
– -$1K -103 Closed
SFSIG
347
San Francisco Sentry Investment Group
California
– -$1K -61 Closed
10 11 12 13
14

CLF Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2019, worth a combined $2.39B — up 7.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CLF and 49 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 99 added.

The largest buyer was LSV Asset Management, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $34.3M.

  • 294 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $2.39B of Cleveland-Cliffs stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q2 2019 and 54 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2019 was LSV Asset Management, an estimated $28.6M added.
  • The largest Cleveland-Cliffs seller in Q2 2019 was Citadel Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.