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Cleveland-Cliffs
CLF

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

7% more capital invested

Capital invested by funds: $2.24B → $2.39B (+$158M)

2.28% more ownership

Funds ownership: 77.04% → 79.32% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 303 → 294 (-9)

21% less call options, than puts

Call options by funds: $106M | Put options by funds: $133M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
2
CCM
Contrarian Capital Management
Connecticut
+$23.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
ECA
Encompass Capital Advisors
New York
+$18.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$13.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$34.3M
2
Millennium Management
Millennium Management
New York
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
4
Bank of America
Bank of America
North Carolina
-$14.8M
5
KL
KGH Ltd
Bahamas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
26
Encompass Capital Advisors
New York
$20.2M +$18.6M +1,889,670 New
Deutsche Bank
27
Deutsche Bank
Germany
$20.1M +$735K +74,520 +4%
Morgan Stanley
28
Morgan Stanley
New York
$17.6M +$1.94M +196,850 +14%
HAI
29
Hennessy Advisors Inc
California
$17M -$1.59M -161,200 -9%
GFA
30
Gallagher Fiduciary Advisors
Illinois
$16.6M -$441K -44,757 -3%
Victory Capital Management
31
Victory Capital Management
Texas
$14.7M +$13.6M +1,377,113 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$13.8M +$3.03M +307,282 +31%
N
33
Nuveen
North Carolina
$12.3M +$11.4M +1,151,841 New
SAM
34
Scion Asset Management
California
$11.7M +$3.45M +350,000 +47%
LCM
35
Lonestar Capital Management
California
$11.7M +$10.8M +1,100,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$11.7M +$5.05M +512,577 +88%
RA
37
Royce & Associates
New York
$11.6M -$661K -67,100 -6%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.7M -$224K -22,681 -2%
Bank of America
39
Bank of America
North Carolina
$10.2M -$14.8M -1,501,884 -61%
JCG
40
JHL Capital Group
Illinois
$10.1M +$2.46M +250,000 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.1M -$992K -100,661 -10%
Wells Fargo
42
Wells Fargo
California
$10.1M +$2.79M +283,276 +43%
KCM
43
Kennedy Capital Management
Missouri
$9.02M +$5.87M +595,618 +238%
GAI
44
General American Investors
New York
$8.64M +$7.98M +809,669 New
MIH
45
Madison Investment Holdings
Wisconsin
$8.28M -$246K -25,000 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.82M -$625K -63,402 -8%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.57M +$6.66M +676,049 +2,002%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.5M -$44.4K -4,500 -0.6%
PPA
49
Parametric Portfolio Associates
Washington
$7.24M -$299K -30,341 -4%
CA
50
Commerzbank Aktiengesellschaft
Germany
$7.19M +$10 +1 +0%
1
2
3 4 5

CLF Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2019, worth a combined $2.39B — up 7.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CLF and 49 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 99 added.

The largest buyer was LSV Asset Management, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $34.3M.

  • 294 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $2.39B of Cleveland-Cliffs stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q2 2019 and 54 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2019 was LSV Asset Management, an estimated $28.6M added.
  • The largest Cleveland-Cliffs seller in Q2 2019 was Citadel Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.