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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
GAM
176
Griffin Asset Management
New York
$1.27M – – –
TI
177
Tidal Investments
Wisconsin
$1.25M +$1.01M +62,047 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$1.24M -$293K -18,016 -23%
ACM
179
Allred Capital Management
Texas
$1.24M +$342K +21,000 +52%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
SWP
181
Stratos Wealth Partners
Ohio
$1.21M +$195K +11,994 +25%
KAS
182
Kestra Advisory Services
Texas
$1.2M -$365K -22,412 -27%
MP
183
McDonald Partners
Ohio
$1.18M +$155K +9,500 +19%
CA
184
Crumly & Associates
Illinois
$1.16M +$130K +7,961 +16%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.1M +$294K +18,073 +50%
DADC
186
D.A. Davidson & Co
Montana
$1.09M -$71.4K -4,386 -7%
JF
187
Jump Financial
Illinois
$1.09M +$885K +54,333 New
NL
188
NVWM LLC
Pennsylvania
$1.08M +$878K +53,904 +71,872%
MCM
189
MAI Capital Management
Ohio
$1.07M -$215K -13,216 -20%
SEI Investments
190
SEI Investments
Pennsylvania
$1.04M -$285K -17,501 -20%
X
191
Xponance
Pennsylvania
$1.02M +$642K +39,416 +352%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$1.01M +$59.6K +3,664 +8%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$1.01M +$244K +15,000 New
PCM
194
Prelude Capital Management
New York
$999K -$21.3K -1,306 -3%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$992K +$803K +49,344 New
FHB
196
First Hawaiian Bank
Hawaii
$991K -$309K -18,995 -28%
CWM
197
CIBC World Markets
New York
$991K +$802K +49,282 New
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$984K +$797K +48,938 New
CGH
199
Crossmark Global Holdings
Texas
$978K +$106K +6,530 +16%
CG
200
Colony Group
Massachusetts
$970K +$785K +48,214 New
6 7
8
9 10

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.