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Cleveland-Cliffs

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.29% less ownership

Funds ownership: 77.36%75.07% (-2.3%)

11% less funds holding

Funds holding: 301269 (-32)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

33% less capital invested

Capital invested by funds: $1.23B → $822M (-$405M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

70% less call options, than puts

Call options by funds: $113M | Put options by funds: $377M

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$775K +$442K +50,783 +88%
Prudential Financial
102
Prudential Financial
New Jersey
$771K -$2.53M -291,000 -73%
SC
103
Scotia Capital
Ontario, Canada
$737K -$2.52M -289,735 -74%
V
104
ValueWorks
New York
$731K -$3.76M -432,629 -81%
ASRS
105
Arizona State Retirement System
Arizona
$716K +$14.8K +1,700 +2%
KBC Group
106
KBC Group
Belgium
$703K
MOACM
107
Mutual of America Capital Management
New York
$683K -$24.4K -2,805 -3%
Citadel Advisors
108
Citadel Advisors
Florida
$681K -$401K -46,146 -33%
AllianceBernstein
109
AllianceBernstein
Tennessee
$643K -$4.17K -480 -0.5%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$581K +$59.2K +6,800 +9%
CR
111
Cooperatieve Rabobank
Netherlands
$553K -$10.6K -1,223 -2%
AG
112
Aperio Group
California
$550K +$406K +46,632 +153%
N
113
Nuveen
North Carolina
$501K +$69.3K +7,972 +13%
QOP
114
Quinn Opportunity Partners
Virginia
$501K +$612K +70,300 New
ST
115
Spot Trading
Illinois
$491K +$598K +68,757 New
VKH
116
Virtu KCG Holdings
New York
$490K -$594K -68,295 -50%
MSA
117
Mason Street Advisors
Wisconsin
$428K -$1.81K -208 -0.3%
PWAP
118
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$426K -$15.3K -1,760 -3%
LPL Financial
119
LPL Financial
California
$425K -$4.99K -574 -1%
BlackRock
120
BlackRock
New York
$421K +$311K +35,709 +154%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$416K -$3.39M -390,267 -87%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$102K +11,683 +27%
Jane Street
123
Jane Street
New York
$388K +$36K +4,141 +8%
M&T Bank
124
M&T Bank
New York
$377K -$46.4K -5,331 -9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$367K -$13.2K -1,520 -3%

CLF Hedge Fund Activity: Q4 2014 in Review

269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2014, worth a combined $822M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 50 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $9.83M.

  • 269 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2014, down from 301 in Q3 2014.
  • Funds reported $822M of Cleveland-Cliffs stock for Q4 2014, down 33% quarter-over-quarter.
  • 50 funds opened new Cleveland-Cliffs positions in Q4 2014 and 79 closed out, a net change of -29 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2014 was D.E. Shaw & Co, an estimated $23.9M added.
  • The largest Cleveland-Cliffs seller in Q4 2014 was Fidelity Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2014.