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Cleveland-Cliffs

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

7.57% less ownership

Funds ownership: 66.14%58.57% (-7.6%)

10% less funds holding

Funds holding: 273247 (-26)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less call options, than puts

Call options by funds: $76.2M | Put options by funds: $102M

26% less capital invested

Capital invested by funds: $1.61B → $1.2B (-$412M)

38% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 63

Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.7M +$1.04M +156,820 +30%
MCM
52
McKinley Capital Management
Alaska
$4.46M +$1.37M +206,424 +47%
AIM
53
Assured Investment Management
New York
$4.28M +$1.57M +236,697 +62%
TAM
54
Taylor Asset Management
Ontario, Canada
$4.12M +$2.28M +343,900 +137%
MWNA
55
Marshall Wace North America
New York
$3.91M +$2.13M +321,314 +135%
Citigroup
56
Citigroup
New York
$3.81M +$674K +101,797 +23%
TA
57
Teachers Advisors
New York
$3.75M +$61.7K +9,316 +2%
CA
58
Commerzbank Aktiengesellschaft
Germany
$3.69M -$33.7K -5,090 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$177K -26,742 -5%
LWCA
60
Locust Wood Capital Advisers
New York
$3.24M +$482K +72,795 +18%
USAA
61
United Services Automobile Association
Texas
$3.23M +$914K +138,051 +42%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.19M +$1.47M +221,377 +93%
Deutsche Bank
63
Deutsche Bank
Germany
$3.18M -$5.96M -899,333 -66%
Jane Street
64
Jane Street
New York
$3.16M +$2.54M +383,186 +523%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.12M
WA
66
Whitebox Advisors
Minnesota
$3.11M
JCG
67
JHL Capital Group
Illinois
$3.11M +$2.98M +450,000 New
VanEck Associates
68
VanEck Associates
New York
$3.01M -$541K -81,664 -16%
CAM
69
ClariVest Asset Management
California
$2.88M -$384K -58,000 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.76M +$92.2K +13,916 +4%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$2.72M -$1.36M -205,763 -34%
BCM
72
Bridgeway Capital Management
Texas
$2.68M
UBS Group
73
UBS Group
Switzerland
$2.61M -$404K -61,014 -14%
CS
74
Credit Suisse
Switzerland
$2.56M -$2.68M -405,283 -52%
NFA
75
Nationwide Fund Advisors
Ohio
$2.36M +$374K +56,526 +20%

CLF Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2017, worth a combined $1.2B — down 26% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CLF and 39 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 107 added.

The largest buyer was Vanguard Group, adding an estimated $41.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $62.6M sold.

  • 247 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2017, down from 273 in Q1 2017.
  • Funds reported $1.2B of Cleveland-Cliffs stock for Q2 2017, down 26% quarter-over-quarter.
  • 39 funds opened new Cleveland-Cliffs positions in Q2 2017 and 63 closed out, a net change of -24 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2017 was Vanguard Group, an estimated $41.9M added.
  • The largest Cleveland-Cliffs seller in Q2 2017 was Lord, Abbett & Co, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2017.