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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
Vontobel Holding
526
Vontobel Holding
Switzerland
– -$1.16M -54,000 Closed
BCM
527
Bluefin Capital Management
New York
– -$1.13M -49,426 Closed
SI
528
Symmetry Investments
Jersey
– -$992K -46,000 Closed
PCM
529
Prelude Capital Management
New York
– -$956K -41,940 Closed
SC
530
Saltoro Capital
Texas
– -$819K -38,000 Closed
LCM
531
Laurion Capital Management
New York
– -$771K -35,776 Closed
BBP
532
Banco BTG Pactual
Brazil
– -$759K -35,207 Closed
FSA
533
Financial Sense Advisors
California
– -$709K -32,867 Closed
DC
534
Diametric Capital
Massachusetts
– -$614K -28,497 Closed
Los Angeles Capital Management
535
Los Angeles Capital Management
California
– -$581K -26,956 Closed
VI
536
Versor Investments
New York
– -$552K -25,600 Closed
QTM
537
qPULA Trading Management
New York
– -$535K -24,797 Closed
TCM
538
Triumph Capital Management
Colorado
– -$481K -22,000 Closed
Walleye Capital
539
Walleye Capital
New York
– -$468 -21,696 Closed
AC
540
Aristides Capital
Kentucky
– -$426K -19,767 Closed
CCA
541
Cadent Capital Advisors
Oklahoma
– -$422K -19,580 Closed
SW
542
SkyOak Wealth
Michigan
– -$379K -17,600 Closed
BC
543
Bridgefront Capital
Texas
– -$368K -17,083 Closed
IFG
544
Independent Financial Group
California
– -$339K -15,744 Closed
HIIFS
545
Harel Insurance Investments & Financial Services
Israel
– -$1.05M -15,000 Closed
QSS
546
Quantitative Systematic Strategies
Florida
– -$321K -14,907 Closed
CCM
547
Corsair Capital Management
New York
– -$278K -12,879 Closed
MF
548
Magnetar Financial
Illinois
– -$265 -12,302 Closed
ER
549
Enlightenment Research
Florida
– -$261K -12,100 Closed
AIC
550
Ameritas Investment Company
Nebraska
– -$262K -11,974 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.