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Cleveland-Cliffs
CLF

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 72

60% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 58

20% more capital invested

Capital invested by funds: $1.6B → $1.92B (+$318M)

10% more funds holding

Funds holding: 292 → 322 (+30)

2.54% more ownership

Funds ownership: 81.91% → 84.44% (+2.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $129M

Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$168M
2
Morgan Stanley
Morgan Stanley
New York
+$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.9M
4
State Street
State Street
Massachusetts
+$22.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
RL
Ruffer LLP
United Kingdom
-$81.1M
2
CCM
Contrarian Capital Management
Connecticut
-$76.2M
3
Capital World Investors
Capital World Investors
California
-$31.8M
4
BA
Bridgewater Associates
Connecticut
-$29.5M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$637K +82,947 +38%
TCM
77
Tegean Capital Management
New York
$2.52M -$1.54M -200,000 -40%
OA
78
Oxbow Advisors
Texas
$2.42M +$38.9K +5,060 +2%
LPL Financial
79
LPL Financial
California
$2.39M +$243K +31,678 +13%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$2.36M +$930K +121,082 +76%
ECM
81
Elgethun Capital Management
South Dakota
$2.33M +$2.13M +277,445 New
BAM
82
Blueshift Asset Management
New Jersey
$2.28M +$1.4M +182,410 +205%
Lazard Asset Management
83
Lazard Asset Management
New York
$2.26M +$2.06M +268,900 +59,229%
CIM
84
Corbyn Investment Management
Maryland
$2.24M – – –
Millennium Management
85
Millennium Management
New York
$2.22M +$164K +21,363 +9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.2M -$3.18M -413,635 -61%
FDS
87
First Dallas Securities
Texas
$2.2M +$441K +57,421 +28%
CAC
88
Cowen and Company
New York
$2.13M +$1.94M +253,116 New
CGM
89
Centenus Global Management
New York
$2.1M +$1.92M +250,000 New
SEI Investments
90
SEI Investments
Pennsylvania
$2.07M +$65.7K +8,554 +4%
Citigroup
91
Citigroup
New York
$2.05M +$1.35M +176,050 +259%
TI
92
Trexquant Investment
Connecticut
$2.02M +$1.85M +240,833 New
CU
93
CQS (US)
New York
$2.02M +$1.84M +240,000 New
CS
94
Credit Suisse
Switzerland
$2M -$310K -40,399 -15%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.9M +$1.16M +151,116 +201%
SIM
96
Sonora Investment Management
Arizona
$1.88M -$99.7K -12,985 -5%
ATIA
97
American Trust Investment Advisors
New Hampshire
$1.86M +$1.7M +221,695 New
Comerica Bank
98
Comerica Bank
Texas
$1.84M +$1.88M +245,143 +2,376%
AC
99
Athanor Capital
New York
$1.83M +$1.67M +218,000 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.65M +215,054 New
2 3
4
5 6

CLF Hedge Fund Activity: Q4 2019 in Review

322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2019, worth a combined $1.92B — up 20% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CLF positions and 58 closed out — a net gain of 35 holders — while 118 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Ruffer LLP, exiting entirely with an estimated $81.1M sold.

  • 322 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2019, up from 292 in Q3 2019.
  • Funds reported $1.92B of Cleveland-Cliffs stock for Q4 2019, up 20% quarter-over-quarter.
  • 93 funds opened new Cleveland-Cliffs positions in Q4 2019 and 58 closed out, a net change of +35 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2019 was BlackRock, an estimated $168M added.
  • The largest Cleveland-Cliffs seller in Q4 2019 was Ruffer LLP, an estimated $81.1M sold.

Based on aggregated 13F filings for Q4 2019.