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Cleveland-Cliffs
CLF

469 hedge funds and large institutions have $7.55B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 166 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 58

32% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 126

20% more call options, than puts

Call options by funds: $803M | Put options by funds: $669M

19% more funds holding

Funds holding: 395 → 469 (+74)

16% more capital invested

Capital invested by funds: $6.53B → $7.55B (+$1.01B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

4.91% more ownership

Funds ownership: 65.34% → 70.25% (+4.9%)

Holders
469
Holders Change
+74
Holders Change %
+18.73%
% of All Funds
8.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
133
Increased
166
Reduced
126
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$610M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
3
IAM
Iridian Asset Management
Connecticut
+$70.5M
4
GJL
Gendell Jeffrey L
+$62.6M
5
Millennium Management
Millennium Management
New York
+$57.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Goldman Sachs
Goldman Sachs
New York
-$95.8M
3
Northern Trust
Northern Trust
Illinois
-$68.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$61.5M
5
State Street
State Street
Massachusetts
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
326
Clear Perspective Advisors
Illinois
$320K +$292K +14,820 New
KFA
327
Kelleher Financial Advisors
New York
$319K -$5.91K -300 -2%
CI
328
Cigna Investments
Connecticut
$307K -$40.5K -2,054 -13%
Cetera Investment Advisers
329
Cetera Investment Advisers
Illinois
$306K +$280K +14,214 New
PCM
330
Parsons Capital Management
Rhode Island
$291K +$266K +13,500 New
XWM
331
Xcel Wealth Management
Florida
$285K +$260K +13,201 New
EWA
332
ERTS Wealth Advisors
Michigan
$284K -$9.87K -501 -4%
IRF
333
IBM Retirement Fund
New York
$281K +$257K +13,044 New
PA
334
Pinnacle Associates
New York
$280K +$256K +12,975 New
CCM
335
Corsair Capital Management
New York
$278K +$254K +12,879 New
M&T Bank
336
M&T Bank
New York
$276K +$253K +12,820 New
MSFS
337
Main Street Financial Solutions
Pennsylvania
$272K +$690 +35 +0.3%
IIM
338
Ipswich Investment Management
Massachusetts
$270K – – –
SQA
339
Simon Quick Advisors
New Jersey
$268K +$183K +9,281 +294%
MPAM
340
Murphy Pohlad Asset Management
Minnesota
$267K – – –
MAM
341
Meeder Asset Management
Ohio
$266K +$225K +11,416 +1,234%
VRS
342
Virginia Retirement Systems
Virginia
$263K +$240K +12,200 New
AIC
343
Ameritas Investment Company
Nebraska
$262K +$183K +9,293 +347%
SIM
344
SSI Investment Management
California
$261K -$1.12K -57 -0.5%
ER
345
Enlightenment Research
Florida
$261K +$238K +12,100 New
IRC
346
Investors Research Corp
Georgia
$260K -$10.3K -525 -4%
AIM
347
Anchor Investment Management
South Carolina
$259K +$235K +11,909 +13,087%
UCFA
348
United Capital Financial Advisors
Texas
$256K -$5.04K -256 -2%
AAS
349
Avantax Advisory Services
Texas
$250K +$231K +11,711 New
EWM
350
EPG Wealth Management
Georgia
$242K +$221K +11,219 New
12 13
14
15 16

CLF Hedge Fund Activity: Q2 2021 in Review

469 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2021, worth a combined $7.55B — up 16% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new CLF positions and 58 closed out — a net gain of 75 holders — while 166 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $610M. The largest seller was BlackRock, cutting an estimated $313M.

  • 469 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2021, up from 395 in Q1 2021.
  • Funds reported $7.55B of Cleveland-Cliffs stock for Q2 2021, up 16% quarter-over-quarter.
  • 133 funds opened new Cleveland-Cliffs positions in Q2 2021 and 58 closed out, a net change of +75 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2021 was Bank of America, an estimated $610M added.
  • The largest Cleveland-Cliffs seller in Q2 2021 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2021.