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Cleveland-Cliffs

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 134

6.17% less ownership

Funds ownership: 83.14%76.97% (-6.2%)

12% less funds holding

Funds holding: 411363 (-48)

28% less capital invested

Capital invested by funds: $3.33B → $2.4B (-$925M)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 95

66% less call options, than puts

Call options by funds: $255M | Put options by funds: $758M

Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$1.28M +62,032 +1,028%
N
152
Natixis
France
$1.38M +$1.13M +54,525 +418%
TPSF
153
Texas Permanent School Fund
Texas
$1.38M -$76.8K -3,710 -5%
ACI
154
Advance Capital I
Michigan
$1.36M +$1.38M +66,600 New
CR
155
Cooperatieve Rabobank
Netherlands
$1.31M +$423K +20,448 +47%
KIG
156
Kessler Investment Group
Indiana
$1.29M +$70.6K +3,409 +6%
GIP
157
Greatmark Investment Partners
Georgia
$1.27M -$77.8K -3,760 -6%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$247K +11,955 +25%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$1.21M -$97.6K -4,717 -7%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.2M +$740K +35,751 +156%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.2M +$764K +36,900 +171%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$1.13M -$33.1M -1,600,882 -97%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$1.12M +$1.14M +54,902 New
GIA
165
Gargoyle Investment Advisor
New Jersey
$1.11M +$1.12M +54,178 New
IG
166
ING Group
Netherlands
$1.11M +$1.12M +54,000 New
CONA
167
Capital One National Association
New York
$1.1M -$1.11M -53,770 -50%
SGH
168
Schonfeld Group Holdings
New York
$1.09M +$1.1M +53,378 New
Comerica Bank
169
Comerica Bank
Texas
$1.09M -$43.5K -2,103 -4%
SCM
170
Sterling Capital Management
North Carolina
$1.05M +$1.06M +51,370 New
OFG
171
OTA Financial Group
New York
$1.05M +$1.06M +51,194 New
TSU
172
TD Securities (USA)
New York
$1.03M -$78.4K -3,787 -7%
SAM
173
Scopus Asset Management
New York
$1.02M -$2.18M -105,137 -68%
OIM
174
Orca Investment Management
Oregon
$1.01M -$38.5K -1,858 -4%
First Trust Advisors
175
First Trust Advisors
Illinois
$982K +$189K +9,133 +23%

CLF Hedge Fund Activity: Q1 2014 in Review

363 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2014, worth a combined $2.4B — down 28% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CLF and 52 opened new positions — a net loss of 43 holders — while 134 trimmed existing stakes and 125 added.

The largest buyer was Levin Capital Strategies, adding an estimated $36.6M. The largest seller was AJO LP, cutting an estimated $88.9M.

  • 363 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2014, down from 411 in Q4 2013.
  • Funds reported $2.4B of Cleveland-Cliffs stock for Q1 2014, down 28% quarter-over-quarter.
  • 52 funds opened new Cleveland-Cliffs positions in Q1 2014 and 95 closed out, a net change of -43 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2014 was Levin Capital Strategies, an estimated $36.6M added.
  • The largest Cleveland-Cliffs seller in Q1 2014 was AJO LP, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2014.