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Cleveland-Cliffs

310 hedge funds and large institutions have $1.76B invested in Cleveland-Cliffs in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.51B → $1.76B (+$248M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.13% less ownership

Funds ownership: 68.83%68.7% (-0.13%)

1% less funds holding

Funds holding: 313310 (-3)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

10% less call options, than puts

Call options by funds: $105M | Put options by funds: $117M

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 107

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
87
Reduced
107
Closed
43
Calls
$105M
Puts
$117M
Net Calls
-$11.4M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.24M -$1.8K -300 -0.1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.13M -$15.9K -2,635 -0.8%
Wolverine Trading
78
Wolverine Trading
Illinois
$2.02M +$259K +43,055 +16%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$284K +47,120 +18%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$563K +93,565 +43%
VanEck Associates
81
VanEck Associates
New York
$1.96M +$70.4K +11,706 +4%
PI
82
Putnam Investments
Massachusetts
$1.84M +$1.72M +286,200 New
LPL Financial
83
LPL Financial
California
$1.8M +$50.9K +8,454 +3%
AIG
84
American International Group
New York
$1.75M -$40.1K -6,670 -2%
FDS
85
First Dallas Securities
Texas
$1.73M +$1.62M +269,407 New
CSS
86
Cubist Systematic Strategies
Connecticut
$1.67M +$1.46M +242,728 +1,428%
CM
87
CoreCommodity Management
Connecticut
$1.66M -$1.83M -304,074 -54%
CAC
88
Cowen and Company
New York
$1.56M -$1.19M -197,010 -45%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.54M -$385K -64,052 -21%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.53M +$7.96K +1,322 +0.6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$47.2K -7,838 -3%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.45M +$226K +37,569 +20%
Osaic Holdings
93
Osaic Holdings
Arizona
$1.43M +$172K +28,637 +15%
Holocene Advisors
94
Holocene Advisors
New York
$1.4M +$37.1K +6,173 +3%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.32M +$241K +40,005 +24%
SIM
96
Sonora Investment Management
Arizona
$1.32M -$74.4K -12,360 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.32M
OC
98
Oppenheimer & Co
New York
$1.29M -$669K -111,206 -36%
JG
99
Jefferies Group
New York
$1.28M +$1.2M +199,610 +51,182%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.2M +$200K +33,248 +22%

CLF Hedge Fund Activity: Q3 2020 in Review

310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2020, worth a combined $1.76B — up 16% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CLF and 40 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 87 added.

The largest buyer was Citadel Advisors, adding an estimated $49.4M. The largest seller was LSV Asset Management, cutting an estimated $41.5M.

  • 310 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2020, down from 313 in Q2 2020.
  • Funds reported $1.76B of Cleveland-Cliffs stock for Q3 2020, up 16% quarter-over-quarter.
  • 40 funds opened new Cleveland-Cliffs positions in Q3 2020 and 43 closed out, a net change of -3 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2020 was Citadel Advisors, an estimated $49.4M added.
  • The largest Cleveland-Cliffs seller in Q3 2020 was LSV Asset Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2020.