Cleveland-Cliffs
CLF
273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
311% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 19
133% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 51
49% more capital invested
Capital invested by funds: $1.08B → $1.61B (+$532M)
24% more funds holding
Funds holding: 220 → 273 (+53)
10.58% more ownership
Funds ownership: 55.56% → 66.14% (+11%)
32% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$176M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$52.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.8M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$74M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$22.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 4 |
Citigroup
New York
|
-$7.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.27M |
CLF Hedge Fund Activity: Q1 2017 in Review
273 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2017, worth a combined $1.61B — up 49% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CLF positions and 19 closed out — a net gain of 59 holders — while 119 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $176M. The largest seller was Renaissance Technologies, cutting an estimated $74M.
- 273 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2017, up from 220 in Q4 2016.
- Funds reported $1.61B of Cleveland-Cliffs stock for Q1 2017, up 49% quarter-over-quarter.
- 78 funds opened new Cleveland-Cliffs positions in Q1 2017 and 19 closed out, a net change of +59 holders.
- The largest Cleveland-Cliffs buyer in Q1 2017 was BlackRock, an estimated $176M added.
- The largest Cleveland-Cliffs seller in Q1 2017 was Renaissance Technologies, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2017.