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Cleveland-Cliffs
CLF

469 hedge funds and large institutions have $7.55B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 166 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 58

32% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 126

20% more call options, than puts

Call options by funds: $803M | Put options by funds: $669M

19% more funds holding

Funds holding: 395 → 469 (+74)

16% more capital invested

Capital invested by funds: $6.53B → $7.55B (+$1.01B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

4.91% more ownership

Funds ownership: 65.34% → 70.25% (+4.9%)

Holders
469
Holders Change
+74
Holders Change %
+18.73%
% of All Funds
8.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
133
Increased
166
Reduced
126
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$610M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
3
IAM
Iridian Asset Management
Connecticut
+$70.5M
4
GJL
Gendell Jeffrey L
+$62.6M
5
Millennium Management
Millennium Management
New York
+$57.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Goldman Sachs
Goldman Sachs
New York
-$95.8M
3
Northern Trust
Northern Trust
Illinois
-$68.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$61.5M
5
State Street
State Street
Massachusetts
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
126
Walthausen & Co
New York
$4.18M +$307K +15,560 +9%
AQR Capital Management
127
AQR Capital Management
Connecticut
$4.17M +$2.21M +112,034 +132%
PIM
128
Platinum Investment Management
Australia
$4.14M +$3.78M +191,837 New
JCA
129
Jade Capital Advisors
New Jersey
$3.99M +$3.65M +185,000 New
CG
130
Cutler Group
California
$3.89M +$3.12M +158,446 +723%
Canada Life
131
Canada Life
Manitoba, Canada
$3.85M -$13.8K -702 -0.4%
IAA
132
Independent Advisor Alliance
North Carolina
$3.85M +$3.52M +178,701 New
SL
133
Savior LLC
Massachusetts
$3.82M +$8K +406 +0.2%
EP
134
Edgestream Partners
New Jersey
$3.71M +$1.83M +92,625 +116%
ECM
135
ExodusPoint Capital Management
New York
$3.68M +$1.26M +64,108 +60%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.42M +$3.12M +158,550 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$1.12M +56,895 +57%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M -$1.14K -58 -0%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$3.27M +$742K +37,657 +33%
FDS
140
First Dallas Securities
Texas
$3.17M -$232K -11,750 -7%
Group One Trading
141
Group One Trading
Illinois
$3.17M +$975K +49,480 +51%
SG Americas Securities
142
SG Americas Securities
New York
$3.02M +$839K +42,586 +44%
GCM
143
Glaxis Capital Management
Florida
$3M +$2.74M +139,300 New
PC
144
Plaisance Capital
Colorado
$2.98M +$2.72M +138,030 New
DIM
145
Delta Investment Management
California
$2.89M +$2.64M +133,901 New
GAM
146
Griffin Asset Management
New York
$2.83M +$1.34M +67,996 +108%
ASRS
147
Arizona State Retirement System
Arizona
$2.78M -$180K -9,134 -7%
Wolverine Trading
148
Wolverine Trading
Illinois
$2.76M +$2.6M +131,724 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.73M -$2.76M -140,306 -53%
AIP
150
Ameritas Investment Partners
Nebraska
$2.68M -$763K -38,732 -24%
4 5
6
7 8

CLF Hedge Fund Activity: Q2 2021 in Review

469 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2021, worth a combined $7.55B — up 16% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new CLF positions and 58 closed out — a net gain of 75 holders — while 166 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $610M. The largest seller was BlackRock, cutting an estimated $313M.

  • 469 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2021, up from 395 in Q1 2021.
  • Funds reported $7.55B of Cleveland-Cliffs stock for Q2 2021, up 16% quarter-over-quarter.
  • 133 funds opened new Cleveland-Cliffs positions in Q2 2021 and 58 closed out, a net change of +75 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2021 was Bank of America, an estimated $610M added.
  • The largest Cleveland-Cliffs seller in Q2 2021 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2021.