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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
LNC
376
Lincoln National Corp
Pennsylvania
– -$67K -10,422 Closed
CHAM
377
Clear Harbor Asset Management
Connecticut
– -$64.8K -10,100 Closed
TB
378
Terril Brothers
Missouri
– -$64K -10,000 Closed
MMG
379
Monetary Management Group
Missouri
– -$45K -7,000 Closed
OIA
380
Optimum Investment Advisors
Illinois
– -$70.9K -7,000 Closed
EMFAT
381
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$28K -4,321 Closed
EA
382
Emerald Advisers
Pennsylvania
– -$14K -2,189 Closed
GSWM
383
Golden State Wealth Management
California
– -$6K -1,000 Closed
BCM
384
Bourgeon Capital Management
Connecticut
– -$4K -600 Closed
IA
385
IFP Advisors
Florida
– -$2.34K -231 -96%
PFWA
386
Paces Ferry Wealth Advisors
Georgia
– -$1K -108 Closed
KTC
387
Kistler-Tiffany Companies
Pennsylvania
– -$1K -97 Closed
HWA
388
Heritage Wealth Advisors
Virginia
– +$223 +22 New
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.