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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
WCA
351
Windsor Creek Advisors
Vermont
$229K – – –
BFM
352
Boothbay Fund Management
New York
$226K +$206K +10,478 New
CFG
353
Cooper Financial Group
California
$224K – – –
KA
354
Kovack Advisors
Florida
$223K +$204K +10,350 New
SIC
355
Shoker Investment Counsel
Ohio
$220K – – –
CIAS
356
Capital Investment Advisory Services
North Carolina
$219K +$200K +10,175 New
OWP
357
Obermeyer Wealth Partners
Colorado
$216K – – –
VA
358
Valmark Advisers
Ohio
$215K +$196K +9,958 New
SCM
359
Southport Capital Management
Tennessee
$215K +$197K +9,975 New
EH
360
Equitable Holdings
New York
$213K -$25.4K -1,290 -12%
V
361
Veritable
Delaware
$213K -$6.96K -353 -3%
SRC
362
Sage Rhino Capital
California
$211K -$57.2K -2,902 -23%
MVP
363
Miller Value Partners
Florida
$209K -$27.1K -1,375 -12%
WS
364
Wedbush Securities
California
$208K +$190K +9,643 New
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K +$25.9K +1,314 +16%
AIC
366
Archer Investment Corporation
Indiana
$180K +$98.5K +5,000 +149%
CMBA
367
C.M. Bidwell & Associates
Hawaii
$173K -$1.38K -70 -0.9%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$160K +$44.3K +2,250 +44%
SWM
369
Spire Wealth Management
Virginia
$158K -$34.2K -1,736 -19%
GRP
370
Global Retirement Partners
California
$154K +$98.5K +5,000 +234%
1832 Asset Management
371
1832 Asset Management
Ontario, Canada
$146K +$134K +6,792 New
PFGIA
372
Patriot Financial Group Insurance Agency
Massachusetts
$139K +$60K +3,047 +90%
ADL
373
Asset Dedication LLC
California
$130K +$118K +6,000 New
AWM
374
Accel Wealth Management
Iowa
$112K +$102K +5,175 New
BFEC
375
Benjamin F. Edwards & Company
Missouri
$110K – – –
13 14
15
16 17

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.