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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
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$60K – – –
AIC
327
Ameritas Investment Company
Nebraska
$53.9K +$43.6K +2,681 New
HWM
328
HighMark Wealth Management
Minnesota
$50K +$40.7K +2,500 New
CM
329
Capula Management
Cayman Islands
$49K +$39.8K +2,444 New
WP
330
WealthShield Partners
North Carolina
$46K +$37.2K +2,282 New
BWA
331
BDO Wealth Advisors
Florida
$45K +$34.3K +2,108 +1,849%
GRP
332
Global Retirement Partners
California
$43K – – –
FCMT
333
Founders Capital Management (Texas)
Texas
$40K -$16.3K -1,000 -33%
AWA
334
Arkadios Wealth Advisors
Georgia
$40K +$1.63K +100 +5%
FCA
335
FinTrust Capital Advisors
South Carolina
$40K +$32.6K +2,000 New
RDFA
336
Ritter Daniher Financial Advisory
Ohio
$37K – – –
IA
337
IFP Advisors
Florida
$37K +$30.1K +1,847 +18,470%
CFD
338
Creative Financial Designs
Indiana
$35K -$12.2K -750 -30%
WAS
339
Winch Advisory Services
Wisconsin
$35K +$28.7K +1,760 New
AF
340
Advisornet Financial
Minnesota
$34K -$4.88K -300 -15%
FPS
341
Fieldpoint Private Securities
Connecticut
$30K +$1.06K +65 +5%
QCG
342
Quadrant Capital Group
Ohio
$28K +$147 +9 +0.7%
SFS
343
Sowell Financial Services
Arkansas
$27K +$1.89K +116 +10%
EP
344
Eudaimonia Partners
Tennessee
$24K +$19.5K +1,200 New
PFBT
345
Parkside Financial Bank & Trust
Missouri
$23K – – –
AIG
346
American International Group
New York
$21.9K +$13.4M +821,574 +308%
GAM
347
Gemmer Asset Management
California
$21K – – –
TWA
348
TCI Wealth Advisors
Arizona
$21K +$6.45K +396 +59%
S
349
SignatureFD
Georgia
$21K +$9.7K +596 +128%
BCA
350
Berman Capital Advisors
Georgia
$21K +$17.3K +1,062 New
12 13
14
15 16

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.