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Cleveland-Cliffs
CLF

395 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

52% more capital invested

Capital invested by funds: $4.31B → $6.53B (+$2.23B)

33% more call options, than puts

Call options by funds: $591M | Put options by funds: $446M

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

12% more funds holding

Funds holding: 353 → 395 (+42)

8.79% less ownership

Funds ownership: 74.13% → 65.34% (-8.8%)

Holders
395
Holders Change
+42
Holders Change %
+11.9%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
111
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
Invesco
Invesco
Georgia
+$101M
3
State Street
State Street
Massachusetts
+$53.3M
4
TAA
Turiya Advisors Asia
Hong Kong
+$45.2M
5
GJL
Gendell Jeffrey L
+$44.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$103M
2
Citadel Advisors
Citadel Advisors
Florida
-$92.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$66.7M
4
MWM
Merriman Wealth Management
Washington
-$30.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$1.91M +$556K +34,125 +56%
GC
152
Guggenheim Capital
Illinois
$1.88M +$297K +18,246 +24%
VVP
153
Venture Visionary Partners
Ohio
$1.85M +$504K +30,961 +51%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$1.78M -$5.66M -347,631 -80%
CA
155
Clearstead Advisors
Ohio
$1.78M +$293K +18,000 +26%
Prudential Financial
156
Prudential Financial
New Jersey
$1.74M -$6.04M -370,984 -81%
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.71M +$1.09M +67,048 +375%
TI
158
Trexquant Investment
Connecticut
$1.63M +$1.32M +81,067 New
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.61M +$1.3M +80,100 New
EIM
160
Essex Investment Management
Massachusetts
$1.6M -$102K -6,266 -7%
EP
161
Edgestream Partners
New Jersey
$1.6M +$536K +32,934 +70%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M -$599K -36,800 -32%
CIC
163
Carnegie Investment Counsel
Ohio
$1.56M -$58.3K -3,581 -4%
MSL
164
Mackay Shields LLC
New York
$1.54M +$58.6K +3,600 +5%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$1.25M +76,560 New
Truist Financial
166
Truist Financial
North Carolina
$1.49M -$861K -52,870 -42%
GCP
167
GSA Capital Partners
United Kingdom
$1.47M +$1.19M +73,093 New
TRCT
168
Tower Research Capital (TRC)
New York
$1.46M +$894K +54,888 +311%
YMRC
169
Yorktown Management & Research Company
Virginia
$1.46M +$1.18M +72,400 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.44M -$3.89M -239,014 -77%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$1.34M -$2.09M -128,605 -66%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.32M – – –
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.31M +$373K +22,929 +54%
AG
174
Algert Global
California
$1.3M +$1.05M +64,676 New
SO
175
STRS Ohio
Ohio
$1.27M +$187K +11,500 +22%
5 6
7
8 9

CLF Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2021, worth a combined $6.53B — up 52% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CLF positions and 53 closed out — a net gain of 45 holders — while 138 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $103M.

  • 395 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $6.53B of Cleveland-Cliffs stock for Q1 2021, up 52% quarter-over-quarter.
  • 98 funds opened new Cleveland-Cliffs positions in Q1 2021 and 53 closed out, a net change of +45 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2021 was Fidelity Investments, an estimated $160M added.
  • The largest Cleveland-Cliffs seller in Q1 2021 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2021.