Cleveland-Cliffs
310 hedge funds and large institutions have $1.76B invested in Cleveland-Cliffs in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.
16% more capital invested
Capital invested by funds: $1.51B → $1.76B (+$248M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.13% less ownership
Funds ownership: 68.83% → 68.7% (-0.13%)
1% less funds holding
Funds holding: 313 → 310 (-3)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
10% less call options, than puts
Call options by funds: $105M | Put options by funds: $117M
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$27.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$22M |
| 4 |
GJL
Gendell Jeffrey L
|
+$7.76M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$41.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 4 |
Goldman Sachs
New York
|
-$6.97M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$6.02M |
CLF Hedge Fund Activity: Q3 2020 in Review
310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2020, worth a combined $1.76B — up 16% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CLF and 40 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 87 added.
The largest buyer was Citadel Advisors, adding an estimated $49.4M. The largest seller was LSV Asset Management, cutting an estimated $41.5M.
- 310 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2020, down from 313 in Q2 2020.
- Funds reported $1.76B of Cleveland-Cliffs stock for Q3 2020, up 16% quarter-over-quarter.
- 40 funds opened new Cleveland-Cliffs positions in Q3 2020 and 43 closed out, a net change of -3 holders.
- The largest Cleveland-Cliffs buyer in Q3 2020 was Citadel Advisors, an estimated $49.4M added.
- The largest Cleveland-Cliffs seller in Q3 2020 was LSV Asset Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2020.