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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
State of Tennessee, Department of Treasury
401
State of Tennessee, Department of Treasury
Tennessee
– -$2.08M -143,026 Closed
EI
402
EAM Investors
California
– -$2.08M -142,647 Closed
PC
403
Plaisance Capital
Colorado
– -$1.71M -117,150 Closed
DMC
404
Drexel Morgan & Co
Pennsylvania
– -$1.48M -101,500 Closed
SM
405
SG3 Management
Puerto Rico
– -$1.22M -74,800 Closed
NIPH
406
NN Investment Partners Holdings
Netherlands
– -$1.06M -72,734 Closed
CAC
407
Cowen and Company
New York
– -$1.05M -71,912 Closed
APP
408
Alpha Paradigm Partners
Illinois
– -$990K -67,964 Closed
AP
409
Advisors Preferred
Maryland
– -$821K -56,943 Closed
ECM
410
Everence Capital Management
Indiana
– -$699K -47,990 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$579K -39,779 Closed
HF
412
HRT Financial
New York
– -$502K -34,537 Closed
RIA
413
Regal Investment Advisors
Michigan
– -$386K -26,542 Closed
VWA
414
V Wealth Advisors
Kansas
– -$292K -20,056 Closed
II
415
Inspire Investing
Idaho
– -$248K -17,050 Closed
Mitsubishi UFJ Trust & Banking
416
Mitsubishi UFJ Trust & Banking
Japan
– -$270K -16,583 -100%
QSS
417
Quantitative Systematic Strategies
Florida
– -$240K -16,462 Closed
BBP
418
Banco BTG Pactual
Brazil
– -$239K -16,400 Closed
CM
419
Caption Management
Oklahoma
– -$254K -15,600 Closed
HW
420
Hancock Whitney
Mississippi
– -$200K -13,703 Closed
YIH
421
Y-Intercept (HK)
Hong Kong
– -$189K -13,009 Closed
MFG
422
Magnus Financial Group
New York
– -$179K -12,293 Closed
OQS
423
Occudo Quantitative Strategies
Florida
– -$156K -10,731 Closed
PHK
424
Point72 Hong Kong
Hong Kong
– -$156K -10,715 Closed
CI
425
Conning Inc
Connecticut
– -$155K -10,652 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.