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Cleveland-Cliffs
CLF

395 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

52% more capital invested

Capital invested by funds: $4.31B → $6.53B (+$2.23B)

33% more call options, than puts

Call options by funds: $591M | Put options by funds: $446M

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

12% more funds holding

Funds holding: 353 → 395 (+42)

8.79% less ownership

Funds ownership: 74.13% → 65.34% (-8.8%)

Holders
395
Holders Change
+42
Holders Change %
+11.9%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
111
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
Invesco
Invesco
Georgia
+$101M
3
State Street
State Street
Massachusetts
+$53.3M
4
TAA
Turiya Advisors Asia
Hong Kong
+$45.2M
5
GJL
Gendell Jeffrey L
+$44.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$103M
2
Citadel Advisors
Citadel Advisors
Florida
-$92.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$66.7M
4
MWM
Merriman Wealth Management
Washington
-$30.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
376
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$3.22K +198 New
HWA
377
Heritage Wealth Advisors
Virginia
$3.26K +$2.28K +140 +636%
LC
378
Lindbrook Capital
California
$3K – – –
BAM
379
Bellevue Asset Management
Washington
$2K – – –
Fidelity International
380
Fidelity International
Bermuda
$2K – – –
JWA
381
JFS Wealth Advisors
Pennsylvania
$2K – – –
TFA
382
Toth Financial Advisory
Virginia
$2K +$1.22K +75 New
CH
383
Canton Hathaway
Rhode Island
$2K +$1.63K +100 New
RFA
384
Reilly Financial Advisors
California
$2K +$1.63K +100 New
AIM
385
Anchor Investment Management
South Carolina
$1.83K +$1.48K +91 New
FP
386
Fiduciary Planning
Florida
$1K – – –
JCM
387
Jacobi Capital Management
Pennsylvania
$1K – – –
RBC
388
Roble Belko & Company
Pennsylvania
$1K – – –
MWP
389
Meridian Wealth Partners
Pennsylvania
$1K +$423 +26 New
Nisa Investment Advisors
390
Nisa Investment Advisors
Missouri
$309 – – –
Walleye Capital
391
Walleye Capital
New York
$249 -$166K -10,195 -45%
WIM
392
Westside Investment Management
California
$9 – – –
MWM
393
Merriman Wealth Management
Washington
– -$30.8M -2,117,605 Closed
Public Sector Pension Investment Board (PSP Investments)
394
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$12.9M -883,119 Closed
KL
395
KGH Ltd
Bahamas
– -$7.28M -500,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.51M -447,126 Closed
MWNA
397
Marshall Wace North America
New York
– -$5.53M -379,498 Closed
EGM
398
Engineers Gate Manager
New York
– -$3.65M -250,727 Closed
Wolverine Trading
399
Wolverine Trading
Illinois
– -$2.31M -159,008 Closed
MSA
400
Mason Street Advisors
Wisconsin
– -$2.17M -148,879 Closed
14 15
16
17 18

CLF Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2021, worth a combined $6.53B — up 52% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CLF positions and 53 closed out — a net gain of 45 holders — while 138 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $103M.

  • 395 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $6.53B of Cleveland-Cliffs stock for Q1 2021, up 52% quarter-over-quarter.
  • 98 funds opened new Cleveland-Cliffs positions in Q1 2021 and 53 closed out, a net change of +45 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2021 was Fidelity Investments, an estimated $160M added.
  • The largest Cleveland-Cliffs seller in Q1 2021 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2021.