We are live on ! Find out more
CLF icon

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
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$2.66M +$2.43M +123,581 New
TRCT
152
Tower Research Capital (TRC)
New York
$2.63M +$979K +49,677 +68%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$2.57M -$1.97K -100 -0.1%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.5M -$1.07M -54,200 -32%
VVP
155
Venture Visionary Partners
Ohio
$2.49M +$417K +21,148 +23%
Citigroup
156
Citigroup
New York
$2.45M -$1.83M -92,775 -45%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M – – –
Truist Financial
158
Truist Financial
North Carolina
$2.34M +$679K +34,475 +46%
PH
159
Pinnacle Holdings
Oklahoma
$2.31M -$85.6K -4,345 -4%
AG
160
Algert Global
California
$2.3M +$831K +42,185 +65%
WAM
161
Wolverine Asset Management
Illinois
$2.26M -$1.06M -53,717 -34%
KAS
162
Kestra Advisory Services
Texas
$2.23M +$871K +44,192 +74%
BWM
163
BNC Wealth Management
Oregon
$2.23M +$2.04M +103,306 New
CG
164
Colony Group
Massachusetts
$2.16M +$1.02M +51,825 +107%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$2.11M -$9.54M -484,085 -83%
CAN
166
Cetera Advisor Networks
California
$2.08M +$1.28M +64,737 +204%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.05M +$298K +15,100 +19%
BCM
168
Bayesian Capital Management
New York
$2.03M +$1.3M +65,900 +232%
GC
169
Guggenheim Capital
Illinois
$1.99M -$22K -1,117 -1%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.99M -$1.02M -51,827 -36%
AC
171
Asio Capital
Kentucky
$1.94M +$1.77M +90,070 New
SWP
172
Stratos Wealth Partners
Ohio
$1.94M +$584K +29,658 +49%
CA
173
Clearstead Advisors
Ohio
$1.91M – – –
AWAM
174
Appian Way Asset Management
New York
$1.88M +$1.71M +87,000 New
PP
175
Paloma Partners
Connecticut
$1.87M +$1.13M +57,314 +196%
5 6
7
8 9

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.