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Cleveland-Cliffs
CLF

353 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $1.76B → $4.31B (+$2.54B)

122% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 36

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

17% more call options, than puts

Call options by funds: $373M | Put options by funds: $320M

14% more funds holding

Funds holding: 310 → 353 (+43)

5.43% more ownership

Funds ownership: 68.7% → 74.13% (+5.4%)

28% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 124

Holders
353
Holders Change
+43
Holders Change %
+13.87%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
80
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$56.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.4M
3
KSCM
Key Square Capital Management
Connecticut
+$43.3M
4
TAA
Turiya Advisors Asia
Hong Kong
+$25.8M
5
American Century Companies
American Century Companies
Missouri
+$24.1M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$28.5M
2
State Street
State Street
Massachusetts
-$17.3M
3
Macquarie Group
Macquarie Group
Australia
-$16.2M
4
LSV Asset Management
LSV Asset Management
Illinois
-$15M
5
Ameriprise
Ameriprise
Minnesota
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
326
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$1.01K -100 -18%
WLPWM
327
Walled Lake Planning & Wealth Management
Illinois
$6K – – –
ABC
328
Associated Banc-Corp
Wisconsin
$4K – – –
PA
329
Parallel Advisors
California
$4K +$1.01K +100 +48%
PP
330
Pacifica Partners
Canada
$4K +$2.92K +288 New
HR
331
Howe & Rusling
New York
$4K +$2.95K +291 New
FF
332
FourThought Financial
Florida
$4K +$3.27K +323 New
AIG
333
American International Group
New York
$3.88K -$67.3K -6,649 -2%
AF
334
Allworth Financial
California
$3K – – –
TFGT
335
TS Financial Group (TSFG)
Illinois
$3K – – –
RA
336
Reby Advisors
Connecticut
$3K +$2.13K +210 New
BWA
337
BDO Wealth Advisors
Florida
$2K – – –
JWA
338
JFS Wealth Advisors
Pennsylvania
$2K – – –
LC
339
Lindbrook Capital
California
$2K – – –
HGWM
340
Harvest Group Wealth Management
Massachusetts
$2K +$202 +20 +16%
BAM
341
Bellevue Asset Management
Washington
$2K +$1.01K +100 New
JCM
342
Jacobi Capital Management
Pennsylvania
$1K -$1.01K -100 -71%
APWA
343
Atlas Private Wealth Advisors
New Jersey
$1K – – –
NL
344
NVWM LLC
Pennsylvania
$1K – – –
RBC
345
Roble Belko & Company
Pennsylvania
$1K – – –
BIP
346
Bouvel Investment Partners
Pennsylvania
$1K +$486 +48 New
FP
347
Fiduciary Planning
Florida
$1K +$486 +48 New
CWP
348
Concord Wealth Partners
Virginia
$1K +$1.01K +100 New
Fidelity International
349
Fidelity International
Bermuda
$1K +$1.01K +100 New
Walleye Capital
350
Walleye Capital
New York
$329 +$228K +22,562 New
12 13
14
15 16

CLF Hedge Fund Activity: Q4 2020 in Review

353 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2020, worth a combined $4.31B — up 144% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CLF positions and 36 closed out — a net gain of 44 holders — while 89 added to existing stakes and 124 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $56.3M. The largest seller was Encompass Capital Advisors, cutting an estimated $28.5M.

  • 353 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $4.31B of Cleveland-Cliffs stock for Q4 2020, up 144% quarter-over-quarter.
  • 80 funds opened new Cleveland-Cliffs positions in Q4 2020 and 36 closed out, a net change of +44 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2020 was Goldman Sachs, an estimated $56.3M added.
  • The largest Cleveland-Cliffs seller in Q4 2020 was Encompass Capital Advisors, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2020.