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Cleveland-Cliffs

395 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

52% more capital invested

Capital invested by funds: $4.31B → $6.53B (+$2.23B)

33% more call options, than puts

Call options by funds: $591M | Put options by funds: $446M

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

12% more funds holding

Funds holding: 353395 (+42)

8.79% less ownership

Funds ownership: 74.13%65.34% (-8.8%)

Holders
395
Holders Change
+42
Holders Change %
+11.9%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
111
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$10.8M +$91.5K +5,619 +1%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$10.6M +$8.58M +526,872 New
Barclays
78
Barclays
United Kingdom
$9.44M -$1.03M -63,395 -12%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$8.97M -$881K -54,123 -11%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$8.89M +$4.32M +265,256 +117%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$8.78M +$728K +44,698 +11%
Walleye Trading
82
Walleye Trading
New York
$8.61M +$6.97M +428,066 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M +$1.87M +114,981 +37%
MOACM
84
Mutual of America Capital Management
New York
$8.34M +$5.94M +364,931 +733%
MIM
85
MetLife Investment Management
New Jersey
$8.07M +$4.01M +246,127 +159%
SPC
86
Slate Path Capital
New York
$8.04M -$1.63M -100,000 -20%
ECA
87
Encompass Capital Advisors
New York
$8.04M -$22.2M -1,363,955 -77%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.01M +$721K +44,300 +13%
Marshall Wace
89
Marshall Wace
United Kingdom
$7.98M +$1.14M +69,803 +21%
MCM
90
Moore Capital Management
New York
$7.36M -$366K -22,481 -6%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$7.18M +$5.81M +357,101 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$7.18M +$1.22M +74,700 +26%
LSA
93
L & S Advisors
California
$6.96M -$705K -43,310 -11%
TPSF
94
Texas Permanent School Fund
Texas
$6.9M +$187K +11,468 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$6.62M +$467K +28,710 +10%
LPL Financial
96
LPL Financial
California
$6.41M +$828K +50,860 +19%
RJA
97
Raymond James & Associates
Florida
$6.31M +$3.2M +196,750 +168%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$5.74M -$734K -45,110 -14%
SSA
99
Schonfeld Strategic Advisors
New York
$5.71M +$4.62M +284,081 New
FWC
100
First Washington Corp
Washington
$5.57M +$4.51M +277,020 New

CLF Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2021, worth a combined $6.53B — up 52% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CLF positions and 53 closed out — a net gain of 45 holders — while 138 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $103M.

  • 395 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $6.53B of Cleveland-Cliffs stock for Q1 2021, up 52% quarter-over-quarter.
  • 98 funds opened new Cleveland-Cliffs positions in Q1 2021 and 53 closed out, a net change of +45 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2021 was Fidelity Investments, an estimated $160M added.
  • The largest Cleveland-Cliffs seller in Q1 2021 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2021.