We are live on ! Find out more
CLF icon

Cleveland-Cliffs

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $128M → $269M (+$141M)

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

21% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $34.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 51.03%50.25% (-0.78%)

4% less funds holding

Funds holding: 190182 (-8)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.08M +$240K +114,459 +20%
LM
27
Luminus Management
Texas
$1.95M -$397K -189,474 -23%
Invesco
28
Invesco
Georgia
$1.84M -$84.2K -40,195 -6%
Morgan Stanley
29
Morgan Stanley
New York
$1.72M +$229K +109,332 +24%
CA
30
Commerzbank Aktiengesellschaft
Germany
$1.65M +$665K +317,615 +137%
TA
31
Teachers Advisors
New York
$1.63M +$39K +18,634 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.63M +$1.14M +543,093 New
Marshall Wace
33
Marshall Wace
United Kingdom
$1.26M +$883K +421,412 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$207K +98,601 +35%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$940K +$482K +229,844 +276%
CS
36
Credit Suisse
Switzerland
$926K -$572K -273,245 -47%
CA
37
Cetera Advisors
Colorado
$917K -$67.4K -32,163 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$782K +$41K +19,561 +8%
KBC Group
39
KBC Group
Belgium
$771K +$538K +256,863 New
PP
40
Paloma Partners
Connecticut
$752K +$498K +237,791 +1,860%
Citadel Advisors
41
Citadel Advisors
Florida
$750K +$524K +250,109 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$708K +$8.11K +3,870 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$688K +$87.6K +41,800 +21%
NFA
44
Nationwide Fund Advisors
Ohio
$584K +$174K +83,199 +83%
OPERF
45
Oregon Public Employees Retirement Fund
Oregon
$570K +$108K +51,600 +37%
Deutsche Bank
46
Deutsche Bank
Germany
$539K -$3M -1,431,159 -89%
UBS AM
47
UBS AM
Illinois
$527K -$111K -52,984 -23%
AAM
48
Advisors Asset Management
Colorado
$523K -$2.2M -1,048,061 -86%
VanEck Associates
49
VanEck Associates
New York
$506K +$14.8K +7,071 +4%
LPL Financial
50
LPL Financial
California
$505K +$153K +73,132 +72%

CLF Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2016, worth a combined $269M — up 110% from $128M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CLF and 34 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 70 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $9.84M. The largest seller was Deutsche Bank, cutting an estimated $3M.

  • 182 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2016, down from 190 in Q4 2015.
  • Funds reported $269M of Cleveland-Cliffs stock for Q1 2016, up 110% quarter-over-quarter.
  • 34 funds opened new Cleveland-Cliffs positions in Q1 2016 and 39 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2016 was Aristeia Capital, an estimated $9.84M added.
  • The largest Cleveland-Cliffs seller in Q1 2016 was Deutsche Bank, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2016.