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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$108K -$1.22M -61,862 -93%
WBC
377
West Branch Capital
Massachusetts
$108K +$98.5K +5,000 New
HI
378
Harbour Investments
Wisconsin
$99K +$26.4K +1,340 +41%
HNB
379
Huntington National Bank
Ohio
$99K +$31.1K +1,580 +52%
RWM
380
Ritholtz Wealth Management
New York
$86K – – –
PAM
381
Panagora Asset Management
Massachusetts
$80K – – –
IA
382
IFP Advisors
Florida
$74K +$30.3K +1,538 +83%
BCV
383
Banque Cantonale Vaudoise
Switzerland
$71K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
384
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70K +$64.1K +3,255 New
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$66K +$1.93K +98 +3%
ACM
386
ACT Capital Management
Pennsylvania
$65K +$59.1K +3,000 New
PMFA
387
Plante Moran Financial Advisors
Michigan
$57K +$32.3K +1,640 +164%
FCMT
388
Founders Capital Management (Texas)
Texas
$56K +$11.8K +600 +30%
RBC
389
Roble Belko & Company
Pennsylvania
$55K +$49K +2,488 +3,554%
HFM
390
Harvest Fund Management
China
$52K +$47.3K +2,400 New
AWA
391
Arkadios Wealth Advisors
Georgia
$48K +$4.93K +250 +13%
CFD
392
Creative Financial Designs
Indiana
$47K +$8.87K +450 +26%
ST
393
Sageworth Trust
Pennsylvania
$47K +$42.5K +2,158 New
FCA
394
FinTrust Capital Advisors
South Carolina
$43K – – –
First Manhattan
395
First Manhattan
New York
$43K +$39.4K +2,000 New
TC
396
Truvestments Capital
Florida
$43K +$39.4K +2,000 New
GI
397
Gradient Investments
Minnesota
$43K +$39.7K +2,016 New
WA
398
Wealth Advisors
California
$42K +$9.85K +500 +39%
CPWM
399
Cypress Point Wealth Management
Texas
$42K +$38.4K +1,950 New
FPS
400
Fieldpoint Private Securities
Connecticut
$39K – – –
14 15
16
17 18

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.