Cleveland-Cliffs
CLF
182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.
110% more capital invested
Capital invested by funds: $128M → $269M (+$141M)
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
21% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $34.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 51.03% → 50.25% (-0.78%)
4% less funds holding
Funds holding: 190 → 182 (-8)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.84M |
| 2 |
Renaissance Technologies
New York
|
+$7.55M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.38M |
| 5 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.2M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.61M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$1.5M |
| 5 |
JG
Jefferies Group
New York
|
-$866K |
CLF Hedge Fund Activity: Q1 2016 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2016, worth a combined $269M — up 110% from $128M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CLF and 34 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 70 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $9.84M. The largest seller was Deutsche Bank, cutting an estimated $3M.
- 182 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2016, down from 190 in Q4 2015.
- Funds reported $269M of Cleveland-Cliffs stock for Q1 2016, up 110% quarter-over-quarter.
- 34 funds opened new Cleveland-Cliffs positions in Q1 2016 and 39 closed out, a net change of -5 holders.
- The largest Cleveland-Cliffs buyer in Q1 2016 was Aristeia Capital, an estimated $9.84M added.
- The largest Cleveland-Cliffs seller in Q1 2016 was Deutsche Bank, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2016.