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Cleveland-Cliffs

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

10% more funds holding

Funds holding: 242265 (+23)

7% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$88.7M)

3.74% more ownership

Funds ownership: 57.15%60.89% (+3.7%)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

55% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $100M

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
176
ING Group
Netherlands
$159K
CWP
177
Capital Wealth Planning
Florida
$159K +$146K +22,000 New
TSS
178
Two Sigma Securities
New York
$156K +$144K +21,665 New
SC
179
Searle & Co
Connecticut
$144K
GP
180
Girard Partners
Pennsylvania
$142K +$131K +19,733 New
MIC
181
Meridian Investment Counsel
California
$139K -$419 -63 -0.3%
VF
182
Virtu Financial
New York
$135K -$108K -16,250 -46%
BC
183
Barnett & Company
Tennessee
$133K -$22.3K -3,347 -15%
Comerica Bank
184
Comerica Bank
Texas
$129K -$9.16K -1,377 -8%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$123K +$14.3K +2,150 +14%
ID
186
Integral Derivatives
New York
$116K +$107K +16,032 New
QIM
187
Quantitative Investment Management
Virginia
$115K +$106K +16,000 New
CSM
188
CAMG Solamere Management
North Carolina
$113K +$5.82K +875 +6%
RHBC
189
R.H. Bluestein & Co
Michigan
$108K -$116K -17,500 -54%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$106K -$94.5K -14,200 -49%
SAM
191
Seelaus Asset Management
New Jersey
$105K +$96.6K +14,525 New
IIM
192
Ipswich Investment Management
Massachusetts
$104K
WAM
193
World Asset Management
Michigan
$103K +$4.52K +679 +5%
SPC
194
Sigma Planning Corp
Michigan
$102K -$20.6K -3,100 -18%
WS
195
Wedbush Securities
California
$101K -$14K -2,100 -13%
NFG
196
Next Financial Group
Texas
$100K +$43.2K +6,500 +88%
DC
197
Davenport & Co
Virginia
$99.9K
MMA
198
Miracle Mile Advisors
California
$99K +$91.8K +13,800 New
LNC
199
Lincoln National Corp
Pennsylvania
$98K +$90.4K +13,584 New
HighTower Advisors
200
HighTower Advisors
Illinois
$97K -$4.58K -688 -5%

CLF Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2017, worth a combined $1.3B — up 7.3% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CLF positions and 34 closed out — a net gain of 24 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $48.7M. The largest seller was Citadel Advisors, cutting an estimated $22.4M.

  • 265 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $1.3B of Cleveland-Cliffs stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 58 funds opened new Cleveland-Cliffs positions in Q4 2017 and 34 closed out, a net change of +24 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2017 was Balyasny Asset Management, an estimated $48.7M added.
  • The largest Cleveland-Cliffs seller in Q4 2017 was Citadel Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2017.