Cleveland-Cliffs
575 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 196 increasing their positions, 154 reducing their positions, and 79 closing their positions.
92% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 79
27% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 154
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more funds holding
Funds holding: 507 → 575 (+68)
7% more capital invested
Capital invested by funds: $6.03B → $6.43B (+$399M)
1% less call options, than puts
Call options by funds: $802M | Put options by funds: $809M
1.58% less ownership
Funds ownership: 60.88% → 59.3% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$106M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$52.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$43.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$100M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$61.8M |
| 4 |
GJL
Gendell Jeffrey L
|
-$43M |
| 5 |
Two Sigma Investments
New York
|
-$31.5M |
CLF Hedge Fund Activity: Q4 2021 in Review
575 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2021, worth a combined $6.43B — up 6.6% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new CLF positions and 79 closed out — a net gain of 73 holders — while 196 added to existing stakes and 154 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $260M.
- 575 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2021, up from 507 in Q3 2021.
- Funds reported $6.43B of Cleveland-Cliffs stock for Q4 2021, up 6.6% quarter-over-quarter.
- 152 funds opened new Cleveland-Cliffs positions in Q4 2021 and 79 closed out, a net change of +73 holders.
- The largest Cleveland-Cliffs buyer in Q4 2021 was Citadel Advisors, an estimated $151M added.
- The largest Cleveland-Cliffs seller in Q4 2021 was Fidelity Investments, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2021.