We are live on ! Find out more
CLF icon

Cleveland-Cliffs
CLF

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

7% more capital invested

Capital invested by funds: $2.24B → $2.39B (+$158M)

2.28% more ownership

Funds ownership: 77.04% → 79.32% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 303 → 294 (-9)

21% less call options, than puts

Call options by funds: $106M | Put options by funds: $133M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
2
CCM
Contrarian Capital Management
Connecticut
+$23.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
ECA
Encompass Capital Advisors
New York
+$18.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$13.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$34.3M
2
Millennium Management
Millennium Management
New York
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
4
Bank of America
Bank of America
North Carolina
-$14.8M
5
KL
KGH Ltd
Bahamas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.06M +$51.2K +5,193 +6%
Walleye Trading
127
Walleye Trading
New York
$1.04M -$601K -60,965 -39%
WG
128
Winton Group
United Kingdom
$1.04M +$127K +12,854 +15%
UCFA
129
United Capital Financial Advisors
Texas
$1.02M +$941K +95,481 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.02M +$940K +95,403 New
CA
131
Cetera Advisors
Colorado
$1M -$600K -60,882 -39%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$998K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$915K +$494K +50,159 +141%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$912K -$10.7K -1,085 -1%
MA
135
MYDA Advisors
New York
$907K -$246K -25,000 -23%
EF
136
Empirical Finance
Pennsylvania
$885K +$4.33K +439 +0.5%
Citigroup
137
Citigroup
New York
$872K -$182K -18,448 -18%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$860K -$96.3K -9,772 -11%
AA
139
Ancora Advisors
Ohio
$855K +$20 +2 +0%
TI
140
Trexquant Investment
Connecticut
$854K +$789K +80,046 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$844K -$18.5K -1,876 -2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$828K -$31.5K -3,192 -4%
CAM
143
Congress Asset Management
Massachusetts
$806K – – –
GC
144
Guggenheim Capital
Illinois
$802K -$70.4K -7,145 -9%
AG
145
Advisor Group
Arizona
$775K -$91.9K -9,319 -11%
MIM
146
Montgomery Investment Management
Maryland
$769K – – –
CAM
147
Concorde Asset Management
Michigan
$759K +$5.91K +600 +0.8%
SEI Investments
148
SEI Investments
Pennsylvania
$736K +$2.92K +296 +0.4%
Simplex Trading
149
Simplex Trading
Illinois
$730K +$674K +68,422 New
FDS
150
First Dallas Securities
Texas
$721K +$99.1K +10,057 +17%
4 5
6
7 8

CLF Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2019, worth a combined $2.39B — up 7.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CLF and 49 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 99 added.

The largest buyer was LSV Asset Management, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $34.3M.

  • 294 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $2.39B of Cleveland-Cliffs stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q2 2019 and 54 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2019 was LSV Asset Management, an estimated $28.6M added.
  • The largest Cleveland-Cliffs seller in Q2 2019 was Citadel Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.