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Cleveland-Cliffs

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

26% more capital invested

Capital invested by funds: $1.36B → $1.71B (+$354M)

4% more funds holding

Funds holding: 259269 (+10)

2.49% more ownership

Funds ownership: 65.62%68.11% (+2.5%)

13% less call options, than puts

Call options by funds: $122M | Put options by funds: $141M

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$2.5M +$823K +103,400 +53%
LPL Financial
77
LPL Financial
California
$2.35M -$80.4K -10,094 -4%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$2.34M +$1.51M +190,000 +217%
UBS AM
79
UBS AM
Illinois
$2.23M +$139K +17,446 +7%
CGM
80
Centenus Global Management
New York
$2.06M +$1.95M +245,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$2.03M -$124K -15,602 -6%
Invesco
82
Invesco
Georgia
$1.91M +$482K +60,582 +36%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.88M +$1.78M +223,201 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$12.2K -1,536 -0.7%
QOP
85
Quinn Opportunity Partners
Virginia
$1.79M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.76M +$999K +125,436 +150%
UBS Group
87
UBS Group
Switzerland
$1.76M -$1.15M -144,808 -41%
GAM
88
Griffin Asset Management
New York
$1.66M +$299K +37,515 +24%
AIG
89
American International Group
New York
$1.64M +$27.6K +3,465 +2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$1.52M +191,388 New
3C
91
361 Capital
Colorado
$1.61M +$50.1K +6,287 +3%
JG
92
Jefferies Group
New York
$1.49M +$58.9K +7,402 +4%
CA
93
Cetera Advisors
Colorado
$1.47M -$81.4K -10,221 -6%
CIM
94
Corbyn Investment Management
Maryland
$1.44M +$747K +93,765 +121%
EF
95
Empirical Finance
Pennsylvania
$1.38M +$642K +80,596 +98%
Jane Street
96
Jane Street
New York
$1.36M -$13.1K -1,651 -1%
CC
97
Carlson Capital
Texas
$1.26M -$398K -50,000 -25%
Stifel Financial
98
Stifel Financial
Missouri
$1.25M +$38.6K +4,851 +3%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.25M +$1.18M +148,003 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.23M +$7.21K +905 +0.6%

CLF Hedge Fund Activity: Q2 2018 in Review

269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2018, worth a combined $1.71B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CLF positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $110M. The largest seller was Millennium Management, cutting an estimated $46.2M.

  • 269 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2018, up from 259 in Q1 2018.
  • Funds reported $1.71B of Cleveland-Cliffs stock for Q2 2018, up 26% quarter-over-quarter.
  • 48 funds opened new Cleveland-Cliffs positions in Q2 2018 and 37 closed out, a net change of +11 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2018 was Ruffer LLP, an estimated $110M added.
  • The largest Cleveland-Cliffs seller in Q2 2018 was Millennium Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2018.