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Cleveland-Cliffs

395 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

52% more capital invested

Capital invested by funds: $4.31B → $6.53B (+$2.23B)

33% more call options, than puts

Call options by funds: $591M | Put options by funds: $446M

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

12% more funds holding

Funds holding: 353395 (+42)

8.79% less ownership

Funds ownership: 74.13%65.34% (-8.8%)

Holders
395
Holders Change
+42
Holders Change %
+11.9%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
111
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$19.2M +$15.5M +954,371 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.2M +$1.01M +61,783 +7%
KCM
53
Kennedy Capital Management
Missouri
$19M +$1.34M +82,385 +10%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$19M -$251K -15,392 -2%
HCM
55
Hodges Capital Management
Texas
$18.9M +$5.03M +309,150 +49%
SIC
56
SFE Investment Counsel
California
$18.6M -$4.48M -275,036 -23%
MRCP
57
Maple Rock Capital Partners
Ontario, Canada
$18.2M +$14.7M +905,000 New
SDIC
58
South Dakota Investment Council
South Dakota
$17.3M +$2.16M +132,647 +18%
Jane Street
59
Jane Street
New York
$17.3M -$3.86M -237,258 -22%
Legal & General Group
60
Legal & General Group
United Kingdom
$16.8M -$11M -677,888 -45%
SAM
61
Scopus Asset Management
New York
$15.6M +$12.6M +775,000 New
Creative Planning
62
Creative Planning
Kansas
$15.3M +$1.84M +112,974 +17%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$8.47M +520,251 +221%
AAMU
64
Amundi Asset Management US
Massachusetts
$14.4M +$5.82M +357,459 +100%
GAI
65
General American Investors
New York
$14.1M -$1.95M -120,000 -15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$1.29M +79,298 +13%
UBS Group
67
UBS Group
Switzerland
$13.2M -$3.89M -239,053 -27%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$13.1M +$10.6M +651,100 New
SCS
69
Syquant Capital SAS
France
$12.1M +$9.77M +600,000 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12M +$9.75M +599,068 New
PPA
71
Parametric Portfolio Associates
Washington
$11.9M -$4.46M -273,857 -32%
CS
72
Credit Suisse
Switzerland
$11.8M -$361K -22,154 -4%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$11.7M +$5.71M +351,015 +152%
UBS AM
74
UBS AM
Illinois
$11.5M +$764K +46,951 +9%
VanEck Associates
75
VanEck Associates
New York
$11.4M +$4.9M +300,854 +113%

CLF Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2021, worth a combined $6.53B — up 52% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CLF positions and 53 closed out — a net gain of 45 holders — while 138 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $103M.

  • 395 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $6.53B of Cleveland-Cliffs stock for Q1 2021, up 52% quarter-over-quarter.
  • 98 funds opened new Cleveland-Cliffs positions in Q1 2021 and 53 closed out, a net change of +45 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2021 was Fidelity Investments, an estimated $160M added.
  • The largest Cleveland-Cliffs seller in Q1 2021 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2021.