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Cleveland-Cliffs

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 134

6.17% less ownership

Funds ownership: 83.14%76.97% (-6.2%)

12% less funds holding

Funds holding: 411363 (-48)

28% less capital invested

Capital invested by funds: $3.33B → $2.4B (-$925M)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 95

66% less call options, than puts

Call options by funds: $255M | Put options by funds: $758M

Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.55M -$1.19M -57,446 -17%
CA
77
Cetera Advisors
Colorado
$5.55M -$43.7K -2,113 -0.8%
GJL
78
Gendell Jeffrey L
$5.46M +$5.53M +267,025 New
LCG
79
Luxor Capital Group
New York
$5.12M +$5.17M +250,000 New
CA
80
Commerzbank Aktiengesellschaft
Germany
$4.86M +$1.8M +87,012 +58%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.84M -$1.85M -89,436 -27%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$4.77M +$4.82M +233,100 New
WAM
83
Wolverine Asset Management
Illinois
$4.71M -$26.4K -1,276 -0.6%
CCM
84
Cobalt Capital Management
New Jersey
$4.71M +$4.76M +230,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.48M -$116K -5,610 -2%
PPA
86
Parametric Portfolio Associates
Washington
$4.4M -$367K -17,743 -8%
Principal Financial Group
87
Principal Financial Group
Iowa
$4.26M +$137K +6,624 +3%
NCA
88
New Century Advisors
Maryland
$4M
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$3.97M -$1.07M -51,672 -21%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$3.95M +$195K +9,400 +5%
Aviva
91
Aviva
United Kingdom
$3.94M -$55.4K -2,676 -1%
Boston Partners
92
Boston Partners
Massachusetts
$3.91M +$3.95M +191,000 New
CC
93
Cognios Capital
Kansas
$3.75M +$3.8M +183,458 New
SC
94
Sculptor Capital
New York
$3.56M +$3.6M +173,800 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.55M +$786K +38,000 +28%
RJA
96
Raymond James & Associates
Florida
$3.53M +$1.02M +49,478 +40%
LM
97
Luminus Management
Texas
$3.53M +$3.57M +172,589 New
HighTower Advisors
98
HighTower Advisors
Illinois
$3.43M -$269K -13,017 -7%
JP Morgan Chase
99
JP Morgan Chase
New York
$3.42M -$9.11M -440,360 -73%
UBS AM
100
UBS AM
Illinois
$3.35M -$1.25M -60,237 -27%

CLF Hedge Fund Activity: Q1 2014 in Review

363 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2014, worth a combined $2.4B — down 28% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CLF and 52 opened new positions — a net loss of 43 holders — while 134 trimmed existing stakes and 125 added.

The largest buyer was Levin Capital Strategies, adding an estimated $36.6M. The largest seller was AJO LP, cutting an estimated $88.9M.

  • 363 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2014, down from 411 in Q4 2013.
  • Funds reported $2.4B of Cleveland-Cliffs stock for Q1 2014, down 28% quarter-over-quarter.
  • 52 funds opened new Cleveland-Cliffs positions in Q1 2014 and 95 closed out, a net change of -43 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2014 was Levin Capital Strategies, an estimated $36.6M added.
  • The largest Cleveland-Cliffs seller in Q1 2014 was AJO LP, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2014.