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Cleveland-Cliffs

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

2.22% more ownership

Funds ownership: 70.13%72.35% (+2.2%)

1% less funds holding

Funds holding: 280278 (-2)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

23% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $115M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less capital invested

Capital invested by funds: $2.65B → $1.66B (-$988M)

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
151
Xact Kapitalforvaltning
Sweden
$338K
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$334K +$4.47K +447 +1%
DWM
153
Dakota Wealth Management
Florida
$317K
AB
154
Amalgamated Bank
New York
$308K +$34.8K +3,481 +10%
Credit Agricole
155
Credit Agricole
France
$308K +$400K +40,000 New
ACM
156
Alpha Capital Management
Texas
$306K +$275K +27,465 +223%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$291K
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$284K -$513K -51,260 -58%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$277K -$20K -2,000 -5%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$269K -$1.19M -119,184 -77%
PP
161
Paloma Partners
Connecticut
$266K +$347K +34,632 New
Prudential Financial
162
Prudential Financial
New Jersey
$258K -$4.97M -496,676 -94%
Canada Life
163
Canada Life
Manitoba, Canada
$258K +$58.8K +5,876 +20%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$255K
LSV Asset Management
165
LSV Asset Management
Illinois
$254K
DADC
166
D.A. Davidson & Co
Montana
$253K +$69.3K +6,925 +27%
Principal Financial Group
167
Principal Financial Group
Iowa
$247K +$19.1K +1,905 +6%
ProShare Advisors
168
ProShare Advisors
Maryland
$243K -$51.5K -5,144 -14%
SEI Investments
169
SEI Investments
Pennsylvania
$234K +$146K +14,595 +109%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K -$20K -2,000 -6%
ASN
171
Advisory Services Network
Georgia
$232K +$80.5K +8,050 +36%
PGCM
172
Prescott Group Capital Management
Oklahoma
$231K +$300K +30,000 New
CBFP
173
Cedar Brook Financial Partners
Ohio
$228K +$296K +29,595 New
SWP
174
Stratos Wealth Partners
Ohio
$215K -$18.9K -1,894 -6%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$208K -$57.6K -5,755 -18%

CLF Hedge Fund Activity: Q4 2018 in Review

278 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2018, worth a combined $1.66B — down 37% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CLF and 57 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 93 added.

The largest buyer was Ruffer LLP, adding an estimated $36.7M. The largest seller was KGH Ltd, exiting entirely with an estimated $33.4M sold.

  • 278 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2018, down from 280 in Q3 2018.
  • Funds reported $1.66B of Cleveland-Cliffs stock for Q4 2018, down 37% quarter-over-quarter.
  • 57 funds opened new Cleveland-Cliffs positions in Q4 2018 and 59 closed out, a net change of -2 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2018 was Ruffer LLP, an estimated $36.7M added.
  • The largest Cleveland-Cliffs seller in Q4 2018 was KGH Ltd, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.