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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
WIM
351
Westside Investment Management
California
$6 – – –
LSV Asset Management
352
LSV Asset Management
Illinois
– -$15M -2,334,742 Closed
Hotchkis & Wiley Capital Management
353
Hotchkis & Wiley Capital Management
California
– -$3.95M -615,541 Closed
Nordea Investment Management
354
Nordea Investment Management
Sweden
– -$3.05M -456,421 Closed
PI
355
Putnam Investments
Massachusetts
– -$1.84M -286,200 Closed
First Trust Advisors
356
First Trust Advisors
Illinois
– -$1.45M -225,881 Closed
Holocene Advisors
357
Holocene Advisors
New York
– -$1.4M -217,776 Closed
NA
358
NewEdge Advisors
Louisiana
– -$841K -130,962 Closed
AAS
359
Avantax Advisory Services
Texas
– -$738K -115,201 Closed
FI
360
Fosun International
China
– -$526K -80,000 Closed
QIM
361
Quantitative Investment Management
Virginia
– -$421K -65,682 Closed
DA
362
Duality Advisers
Florida
– -$312K -48,640 Closed
SCM
363
Saba Capital Management
New York
– -$302K -46,978 Closed
LFAS
364
Level Four Advisory Services
Texas
– -$293K -45,661 Closed
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
– -$287K -44,640 Closed
JF
366
Jump Financial
Illinois
– -$143K -22,144 Closed
NJBEST
367
New Jersey Better Educational Savings Trust
New Jersey
– -$124K -19,360 Closed
TSS
368
Two Sigma Securities
New York
– -$182K -17,982 Closed
BCM
369
Beddow Capital Management
Wyoming
– -$112K -17,500 Closed
MA
370
MYDA Advisors
New York
– -$97K -15,110 Closed
WS
371
Wedbush Securities
California
– -$90K -14,033 Closed
SYBT
372
Stock Yards Bank & Trust
Kentucky
– -$80K -12,500 Closed
SAM
373
Seelaus Asset Management
New Jersey
– -$72K -11,200 Closed
KA
374
Kovack Advisors
Florida
– -$71K -11,100 Closed
HAG
375
HighPoint Advisor Group
Illinois
– -$91K -11,053 Closed
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.