We are live on ! Find out more
CLF icon

Cleveland-Cliffs
CLF

507 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 186 increasing their positions, 144 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 70

29% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 144

8% more funds holding

Funds holding: 469 → 507 (+38)

4% more call options, than puts

Call options by funds: $744M | Put options by funds: $713M

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

9.37% less ownership

Funds ownership: 70.25% → 60.88% (-9.4%)

20% less capital invested

Capital invested by funds: $7.55B → $6.03B (-$1.51B)

Holders
507
Holders Change
+38
Holders Change %
+8.1%
% of All Funds
8.88%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
186
Reduced
144
Closed
70
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$42.3M
2
SAM
Soviero Asset Management
New York
+$21.9M
3
HCM
Hodges Capital Management
Texas
+$19.4M
4
GJL
Gendell Jeffrey L
+$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$705M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
3
PP
Peconic Partners
New York
-$71.9M
4
Millennium Management
Millennium Management
New York
-$62M
5
TAA
Turiya Advisors Asia
Hong Kong
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
501
Sandy Spring Bank
Maryland
$1K – – –
SAM
502
Strategic Asset Management
Minnesota
$1K +$1.14K +50 New
Nisa Investment Advisors
503
Nisa Investment Advisors
Missouri
$130 -$114K -5,000 -43%
WIM
504
Westside Investment Management
California
$8 – – –
PP
505
Peconic Partners
New York
– -$71.9M -3,333,800 Closed
HF
506
HRT Financial
New York
– -$38.6M -1,693,276 Closed
CGM
507
Capital Growth Management
Massachusetts
– -$20.5M -950,000 Closed
Amundi
508
Amundi
France
– -$15.4M -714,279 Closed
ECP
509
Electron Capital Partners
New York
– -$13.9M -643,252 Closed
Walleye Trading
510
Walleye Trading
New York
– -$11.4M -499,760 Closed
PCM
511
Penserra Capital Management
California
– -$7.24M -335,759 Closed
ONGA
512
O'Neil Global Advisors
California
– -$7.17M -332,350 Closed
SSA
513
Schonfeld Strategic Advisors
New York
– -$4.74M -219,900 Closed
JCA
514
Jade Capital Advisors
New Jersey
– -$3.99M -185,000 Closed
IAA
515
Independent Advisor Alliance
North Carolina
– -$3.85M -178,701 Closed
PC
516
Plaisance Capital
Colorado
– -$2.98M -138,030 Closed
DIM
517
Delta Investment Management
California
– -$2.89M -133,901 Closed
BCM
518
Bayesian Capital Management
New York
– -$2.03M -94,298 Closed
AWAM
519
Appian Way Asset Management
New York
– -$1.88M -87,000 Closed
PP
520
Paloma Partners
Connecticut
– -$1.87M -86,579 Closed
JF
521
Jump Financial
Illinois
– -$1.83M -85,100 Closed
CLCM
522
Crawford Lake Capital Management
New Jersey
– -$1.32M -61,421 Closed
BC
523
Brookfield Corp
Ontario, Canada
– -$1.31M -61,013 Closed
YIH
524
Y-Intercept (HK)
Hong Kong
– -$1.28M -59,446 Closed
Holocene Advisors
525
Holocene Advisors
New York
– -$1.2M -55,450 Closed
19 20
21
22 23

CLF Hedge Fund Activity: Q3 2021 in Review

507 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2021, worth a combined $6.03B — down 20% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CLF positions and 70 closed out — a net gain of 44 holders — while 186 added to existing stakes and 144 trimmed.

The largest buyer was Jane Street, adding an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $705M.

  • 507 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2021, up from 469 in Q2 2021.
  • Funds reported $6.03B of Cleveland-Cliffs stock for Q3 2021, down 20% quarter-over-quarter.
  • 114 funds opened new Cleveland-Cliffs positions in Q3 2021 and 70 closed out, a net change of +44 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2021 was Jane Street, an estimated $42.3M added.
  • The largest Cleveland-Cliffs seller in Q3 2021 was Bank of America, an estimated $705M sold.

Based on aggregated 13F filings for Q3 2021.