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Cleveland-Cliffs
CLF

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

7% more capital invested

Capital invested by funds: $2.24B → $2.39B (+$158M)

2.28% more ownership

Funds ownership: 77.04% → 79.32% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 303 → 294 (-9)

21% less call options, than puts

Call options by funds: $106M | Put options by funds: $133M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
2
CCM
Contrarian Capital Management
Connecticut
+$23.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
ECA
Encompass Capital Advisors
New York
+$18.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$13.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$34.3M
2
Millennium Management
Millennium Management
New York
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
4
Bank of America
Bank of America
North Carolina
-$14.8M
5
KL
KGH Ltd
Bahamas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$6.97M -$3.35M -339,622 -34%
SIC
52
SFE Investment Counsel
California
$6.73M +$2.04M +206,754 +49%
PCM
53
Penn Capital Management
Pennsylvania
$6.19M -$278K -28,193 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.81M +$282K +28,600 +6%
HA
55
Heartland Advisors
Wisconsin
$5.68M +$5.08M +515,479 +3,000%
EVM
56
Eaton Vance Management
Massachusetts
$5.63M – – –
Millennium Management
57
Millennium Management
New York
$5.41M -$20.6M -2,092,671 -80%
USAA
58
United Services Automobile Association
Texas
$5.36M +$1.33M +135,247 +37%
ACG
59
Anchorage Capital Group
New York
$5.33M +$4.93M +500,000 New
FP
60
Foundry Partners
Minnesota
$5.31M +$485K +49,202 +11%
CS
61
Credit Suisse
Switzerland
$5.22M -$1.27M -128,704 -21%
JIR
62
James Investment Research
Ohio
$4.98M +$69.2K +7,023 +2%
MOACM
63
Mutual of America Capital Management
New York
$4.9M +$1.24M +125,628 +38%
RJA
64
Raymond James & Associates
Florida
$4.86M +$390K +39,609 +10%
Man Group
65
Man Group
United Kingdom
$4.77M -$2.23M -226,633 -34%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.63M -$145K -14,663 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.61M -$42K -4,264 -1%
Creative Planning
68
Creative Planning
Kansas
$4.6M -$1.87M -189,461 -31%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.59M +$381K +38,617 +10%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$4.57M -$2.86M -290,546 -40%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$4.37M +$184K +18,700 +5%
TCM
72
Tegean Capital Management
New York
$4.27M -$973K -98,700 -20%
Group One Trading
73
Group One Trading
Illinois
$4.16M -$1.96M -199,042 -34%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.99M +$1.99M +202,302 +118%
SAM
75
Scopus Asset Management
New York
$3.88M +$3.59M +363,903 New
1 2
3
4 5

CLF Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2019, worth a combined $2.39B — up 7.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CLF and 49 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 99 added.

The largest buyer was LSV Asset Management, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $34.3M.

  • 294 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $2.39B of Cleveland-Cliffs stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q2 2019 and 54 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2019 was LSV Asset Management, an estimated $28.6M added.
  • The largest Cleveland-Cliffs seller in Q2 2019 was Citadel Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.