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Cleveland-Cliffs

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.13% less ownership

Funds ownership: 66.22%63.09% (-3.1%)

7% less funds holding

Funds holding: 249232 (-17)

15% less capital invested

Capital invested by funds: $489M → $418M (-$71.5M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $88.2M

Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.08M +$2.29M +430,917 +84%
Northern Trust
27
Northern Trust
Illinois
$4M -$2.3M -433,356 -32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.91M +$226K +42,515 +5%
Group One Trading
29
Group One Trading
Illinois
$3.18M +$815K +153,148 +26%
Invesco
30
Invesco
Georgia
$3.17M -$362K -68,116 -9%
Goldman Sachs
31
Goldman Sachs
New York
$3.12M -$1.61M -303,643 -30%
GC
32
Guggenheim Capital
Illinois
$3M -$2.09K -393 -0.1%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M
Morgan Stanley
34
Morgan Stanley
New York
$2.91M -$4.69M -882,264 -57%
SOMRS
35
State of Michigan Retirement System
Michigan
$2.85M -$370K -69,505 -10%
BA
36
BlackRock Advisors
Delaware
$2.81M +$430K +80,791 +14%
SG Americas Securities
37
SG Americas Securities
New York
$2.8M +$184K +34,551 +6%
CS
38
Credit Suisse
Switzerland
$2.72M -$34.1K -6,410 -1%
PPA
39
Parametric Portfolio Associates
Washington
$2.55M +$465K +87,440 +17%
BIM
40
BlackRock Investment Management
Delaware
$2.49M +$674K +126,633 +28%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.4M +$516K +97,076 +21%
MCTP
42
MPAM Credit Trading Partners
Ohio
$2.38M +$2.93M +550,000 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.12M +$66.5K +12,500 +3%
ZDA
44
Zweig-DiMenna Associates
New York
$1.98M +$1.31M +246,140 +116%
Capital World Investors
45
Capital World Investors
California
$1.92M
Creative Planning
46
Creative Planning
Kansas
$1.81M +$1.88M +354,350 +548%
CA
47
Commerzbank Aktiengesellschaft
Germany
$1.43M +$1.18M +222,238 +205%
BCM
48
Bluefin Capital Management
New York
$1.36M -$21.1K -3,961 -1%
Wells Fargo
49
Wells Fargo
California
$1.35M +$472K +88,695 +40%
AL
50
Airain Ltd
Guernsey
$1.3M -$273K -51,329 -15%

CLF Hedge Fund Activity: Q2 2015 in Review

232 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2015, worth a combined $418M — down 15% from $489M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CLF and 39 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13M. The largest seller was D.E. Shaw & Co, cutting an estimated $21.2M.

  • 232 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2015, down from 249 in Q1 2015.
  • Funds reported $418M of Cleveland-Cliffs stock for Q2 2015, down 15% quarter-over-quarter.
  • 39 funds opened new Cleveland-Cliffs positions in Q2 2015 and 55 closed out, a net change of -16 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2015 was Arrowstreet Capital, an estimated $13M added.
  • The largest Cleveland-Cliffs seller in Q2 2015 was D.E. Shaw & Co, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.