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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
UBS AM
76
UBS AM
Illinois
$3.7M +$484K +49,100 +16%
Invesco
77
Invesco
Georgia
$3.6M +$495K +50,208 +17%
Cerity Partners
78
Cerity Partners
New York
$3.4M -$68.1K -6,904 -2%
SEC
79
Seven Eight Capital
New York
$3.32M -$3.39M -344,200 -53%
ARM
80
Adirondack Research & Management
New York
$3.15M – – –
OC
81
Oppenheimer & Co
New York
$3.14M +$213K +21,605 +8%
AAI
82
Aequim Alternative Investments
California
$2.97M +$2.75M +278,600 New
Jane Street
83
Jane Street
New York
$2.87M -$2.9M -294,412 -52%
CIM
84
Corbyn Investment Management
Maryland
$2.86M +$36.5K +3,700 +1%
LPL Financial
85
LPL Financial
California
$2.83M +$56.5K +5,734 +2%
UBS Group
86
UBS Group
Switzerland
$2.77M +$1.13M +114,242 +78%
QIM
87
Quantitative Investment Management
Virginia
$2.77M -$2.93M -296,958 -53%
VanEck Associates
88
VanEck Associates
New York
$2.71M +$616K +62,511 +33%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.7M -$28.3K -2,876 -1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.68M +$2.47M +250,755 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$2.67M +$2.46M +250,000 New
GAM
92
Griffin Asset Management
New York
$2.53M +$46.9K +4,761 +2%
3C
93
361 Capital
Colorado
$2.5M -$159K -16,140 -6%
Lazard Asset Management
94
Lazard Asset Management
New York
$2.48M -$1.92M -195,179 -46%
AIP
95
ARS Investment Partners
New York
$2.3M +$1.76M +178,150 +473%
SIM
96
Sonora Investment Management
Arizona
$2.26M +$1.8M +182,255 +614%
Barclays
97
Barclays
United Kingdom
$2.09M -$1.01M -102,638 -34%
QOP
98
Quinn Opportunity Partners
Virginia
$2.06M -$98.6K -10,000 -5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$21.9K -2,221 -1%
BTS
100
BB&T Securities
Virginia
$1.98M +$107K +10,893 +6%
2 3
4
5 6

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.