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Cleveland-Cliffs
CLF

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 76

7% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less funds holding

Funds holding: 322 → 321 (-1)

15.98% less ownership

Funds ownership: 84.44% → 68.46% (-16%)

44% less capital invested

Capital invested by funds: $1.92B → $1.08B (-$838M)

55% less call options, than puts

Call options by funds: $36M | Put options by funds: $79.6M

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$94.8M
3
State Street
State Street
Massachusetts
+$25.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$16M
2
Victory Capital Management
Victory Capital Management
Texas
-$13.1M
3
ECA
Encompass Capital Advisors
New York
-$12.4M
4
MAM
Melqart Asset Management
United Kingdom
-$11.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$2.35M +$2.84M +451,504 +316%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.31M +$1.16M +184,897 +46%
UBS Group
53
UBS Group
Switzerland
$2.27M -$1.44M -229,049 -28%
SG Americas Securities
54
SG Americas Securities
New York
$2.14M +$3.28M +521,713 +2,749%
UBS AM
55
UBS AM
Illinois
$2.13M +$1.18M +187,177 +53%
EVM
56
Eaton Vance Management
Massachusetts
$2.09M +$937 +149 +0%
Creative Planning
57
Creative Planning
Kansas
$2.08M +$472K +74,964 +17%
SCM
58
Saba Capital Management
New York
$2.06M +$3.29M +522,800 New
Canada Life
59
Canada Life
Manitoba, Canada
$2.06M +$1.14M +180,639 +53%
KCM
60
Kennedy Capital Management
Missouri
$2.03M +$59.7K +9,488 +2%
Millennium Management
61
Millennium Management
New York
$1.99M +$1.5M +238,178 +90%
CS
62
Credit Suisse
Switzerland
$1.67M +$1.16M +184,700 +78%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.66M +$55.2K +8,783 +2%
OC
64
Oppenheimer & Co
New York
$1.57M -$105K -16,661 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.55M -$751K -119,460 -23%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.55M -$120K -19,109 -5%
Holocene Advisors
67
Holocene Advisors
New York
$1.53M -$1.5M -238,106 -38%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.52M +$781K +124,159 +47%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.5M +$2.01M +318,831 +533%
Comerica Bank
70
Comerica Bank
Texas
$1.48M +$833K +132,477 +52%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.43M +$993K +157,849 +77%
CC
72
Carlson Capital
Texas
$1.34M +$2.14M +340,000 New
TPSF
73
Texas Permanent School Fund
Texas
$1.33M +$992K +157,686 +88%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.31M +$738K +117,394 +55%
OA
75
Oxbow Advisors
Texas
$1.27M +$203K +32,225 +11%
1 2
3
4 5

CLF Hedge Fund Activity: Q1 2020 in Review

321 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2020, worth a combined $1.08B — down 44% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CLF positions and 61 closed out — a net gain of 4 holders — while 158 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $16M sold.

  • 321 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2020, down from 322 in Q4 2019.
  • Funds reported $1.08B of Cleveland-Cliffs stock for Q1 2020, down 44% quarter-over-quarter.
  • 65 funds opened new Cleveland-Cliffs positions in Q1 2020 and 61 closed out, a net change of +4 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2020 was BlackRock, an estimated $110M added.
  • The largest Cleveland-Cliffs seller in Q1 2020 was Capital Research Global Investors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2020.