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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
AWM
451
Avior Wealth Management
Nebraska
$2K +$1.97K +100 New
CWAF
452
Core Wealth Advisors (Florida)
Florida
$2K +$1.97K +100 New
Credit Agricole
453
Credit Agricole
France
$2K +$1.97K +100 New
PFBT
454
Parkside Financial Bank & Trust
Missouri
$1K -$21.1K -1,072 -96%
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$1K -$8.89K -451 -87%
JCM
456
Jacobi Capital Management
Pennsylvania
$1K +$296 +15 +38%
FEG
457
Financial Enhancement Group
Indiana
$1K +$493 +25 New
SSB
458
Sandy Spring Bank
Maryland
$1K +$532 +27 New
HS
459
Horan Securities
United States
$1K +$749 +38 New
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$828 +42 New
BFC
461
Bedel Financial Consulting
Indiana
$1K +$1.3K +66 New
HWA
462
Heritage Wealth Advisors
Virginia
$474 -$2.76K -140 -86%
Walleye Capital
463
Walleye Capital
New York
$468 +$184K +9,329 +75%
MF
464
Magnetar Financial
Illinois
$265 +$242K +12,302 New
Nisa Investment Advisors
465
Nisa Investment Advisors
Missouri
$249 -$74.9K -3,800 -25%
WIM
466
Westside Investment Management
California
$9 – – –
Adage Capital Partners
467
Adage Capital Partners
Massachusetts
– -$35.2M -1,750,000 Closed
AAI
468
Aequim Alternative Investments
California
– -$29.9M -1,486,900 Closed
VF
469
Virtu Financial
New York
– -$24.2M -1,205,594 Closed
Balyasny Asset Management
470
Balyasny Asset Management
Illinois
– -$22.7M -1,129,118 Closed
MRCP
471
Maple Rock Capital Partners
Ontario, Canada
– -$18.2M -905,000 Closed
SCS
472
Syquant Capital SAS
France
– -$12.1M -600,000 Closed
MPAM
473
Monarch Partners Asset Management
Massachusetts
– -$8.97M -446,279 Closed
ECA
474
Encompass Capital Advisors
New York
– -$8.04M -399,860 Closed
MCM
475
Moore Capital Management
New York
– -$7.21M -365,919 Closed
17 18
19
20 21

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.