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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$36.9M +$8.13M +412,729 +32%
UBS Group
27
UBS Group
Switzerland
$36.8M +$20.7M +1,050,805 +160%
HF
28
HRT Financial
New York
$36.5M +$33.4M +1,693,276 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$36.2M +$11.6M +589,076 +54%
JP Morgan Chase
30
JP Morgan Chase
New York
$36.1M -$61.5M -3,121,116 -65%
Wells Fargo
31
Wells Fargo
California
$33.6M +$1.54M +78,065 +5%
KSCM
32
Key Square Capital Management
Connecticut
$31.9M -$49.4M -2,506,261 -63%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$31.7M +$1.3M +66,105 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$29M -$3.4M -172,705 -11%
AIP
35
ARS Investment Partners
New York
$28.7M +$3.76M +190,761 +17%
CA
36
Cetera Advisors
Colorado
$28.6M -$2.4M -121,641 -8%
Jane Street
37
Jane Street
New York
$26.9M +$7.7M +390,799 +46%
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.6M -$13.3M -676,039 -35%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$26.3M -$5.17M -262,585 -18%
GFA
40
Gallagher Fiduciary Advisors
Illinois
$25.5M -$1.16M -58,990 -5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24M +$13.3M +675,631 +155%
Squarepoint
42
Squarepoint
New York
$23.9M +$21.8M +1,107,751 New
MCM
43
Masters Capital Management
Georgia
$23.7M +$19.7M +1,000,000 +1,000%
E
44
Ergoteles
New York
$23.3M +$21.3M +1,080,766 New
Victory Capital Management
45
Victory Capital Management
Texas
$22.9M -$28.7M -1,457,035 -58%
Marshall Wace
46
Marshall Wace
United Kingdom
$22.6M +$12.8M +651,920 +164%
Swiss National Bank
47
Swiss National Bank
Switzerland
$22.5M -$753K -38,200 -4%
DCM
48
Driehaus Capital Management
Illinois
$22.4M +$1.66M +84,412 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.2M +$1.52M +77,348 +8%
RA
50
Royce & Associates
New York
$21.5M -$11.2M -567,000 -36%
1
2
3 4 5

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.