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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.37M +$2.34M +143,741 +117%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.01M +$79.2K +4,866 +2%
PI
103
PEAK6 Investments
Illinois
$5.01M +$4.05M +248,946 New
PAG
104
Private Advisor Group
New Jersey
$4.84M +$893K +54,859 +30%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$4.76M -$193K -11,853 -5%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.64M -$676K -41,518 -15%
Comerica Bank
107
Comerica Bank
Texas
$4.61M -$2.67M -163,848 -39%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.47M +$3.62M +222,500 New
QC
109
Quadrature Capital
United Kingdom
$4.46M +$2.33M +143,412 +184%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$4.45M +$3.6M +221,398 New
Twin Tree Management
111
Twin Tree Management
Texas
$4.44M +$1.74M +107,008 +94%
AIM
112
Aigen Investment Management
New York
$4.17M +$3.38M +207,317 New
TB
113
Terril Brothers
Missouri
$4.16M +$3.37M +207,000 New
Citigroup
114
Citigroup
New York
$4.15M -$2.75M -169,050 -45%
Osaic Holdings
115
Osaic Holdings
Arizona
$4.14M +$480K +29,484 +17%
OC
116
Oppenheimer & Co
New York
$4.03M +$362K +22,211 +12%
HighTower Advisors
117
HighTower Advisors
Illinois
$4M +$2.53M +155,429 +354%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.96M -$398K -24,439 -11%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M +$1.38M +84,955 +77%
NC
120
NewSquare Capital
Pennsylvania
$3.85M +$3.11M +191,265 New
Stifel Financial
121
Stifel Financial
Missouri
$3.74M +$1.13M +69,303 +59%
SIM
122
Sonora Investment Management
Arizona
$3.7M -$213K -13,090 -7%
Canada Life
123
Canada Life
Manitoba, Canada
$3.61M -$3.47M -213,001 -54%
WC
124
Walthausen & Co
New York
$3.58M +$2.9M +178,270 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$3.58M -$447K -27,450 -13%

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.