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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
LSA
476
L & S Advisors
California
– -$6.96M -346,333 Closed
QC
477
Quadrature Capital
United Kingdom
– -$4.46M -221,543 Closed
AIM
478
Aigen Investment Management
New York
– -$4.17M -207,317 Closed
MLICM
479
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.93M -195,314 Closed
CWM
480
Centric Wealth Management
Illinois
– -$3.2M -159,000 Closed
SFI
481
Susquehanna Fundamental Investments
Pennsylvania
– -$1.78M -88,600 Closed
TI
482
Trexquant Investment
Connecticut
– -$1.63M -81,067 Closed
MSL
483
Mackay Shields LLC
New York
– -$1.54M -76,700 Closed
Handelsbanken Fonder
484
Handelsbanken Fonder
Sweden
– -$1.32M -65,589 Closed
CWM
485
CIBC World Markets
New York
– -$991K -49,282 Closed
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
– -$932K -46,380 Closed
QOP
487
Quinn Opportunity Partners
Virginia
– -$825K -41,000 Closed
SCA
488
Sassicaia Capital Advisers
New York
– -$812K -40,400 Closed
HP
489
Hartree Partners
New York
– -$788K -40,000 Closed
BBVA
490
Banco Bilbao Vizcaya Argentaria
Spain
– -$759K -37,740 Closed
PRC
491
Pearl River Capital
Michigan
– -$741K -36,843 Closed
QT
492
Quantbot Technologies
New York
– -$666K -33,118 Closed
BA
493
Bellwether Advisors
Nebraska
– -$544K -27,052 Closed
AWM
494
AE Wealth Management
Kansas
– -$518K -25,780 Closed
HPCM
495
Hunter Perkins Capital Management
Illinois
– -$503K -25,000 Closed
LIA
496
LS Investment Advisors
Michigan
– -$463K -23,021 Closed
IG
497
ING Group
Netherlands
– -$442K -22,000 Closed
ESCM
498
Echo Street Capital Management
New York
– -$422K -21,009 Closed
CCIA
499
Campbell & Co Investment Adviser
Maryland
– -$308K -15,300 Closed
FTDI
500
First Trust Direct Indexing
Massachusetts
– -$258K -12,839 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.