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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
SACTSONJ
176
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M -$355K -18,000 -17%
JF
177
Jump Financial
Illinois
$1.83M +$606K +30,767 +57%
BAM
178
Belpointe Asset Management
Nevada
$1.83M +$1.67M +84,684 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.75M +$385K +19,516 +32%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M -$808 -41 -0.1%
CIC
182
Carnegie Investment Counsel
Ohio
$1.64M -$156K -7,900 -9%
DADC
183
D.A. Davidson & Co
Montana
$1.62M +$407K +20,644 +38%
CC
184
Centiva Capital
New York
$1.61M +$1.47M +74,846 New
YMRC
185
Yorktown Management & Research Company
Virginia
$1.61M +$47.3K +2,400 +3%
ASN
186
Advisory Services Network
Georgia
$1.59M +$755K +38,311 +108%
GCP
187
GSA Capital Partners
United Kingdom
$1.58M +$5.95K +302 +0.4%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$1.54M -$8.06K -409 -0.6%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.53M +$439K +22,258 +45%
WPW
190
Warther Private Wealth
Ohio
$1.52M +$1.36M +68,986 New
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$1.51M -$3M -152,474 -69%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$1.49M -$515K -26,135 -27%
CS
193
Comerica Securities
Michigan
$1.46M +$1.33M +67,480 New
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$1.4M -$11.5M -586,000 -90%
CLCM
195
Crawford Lake Capital Management
New Jersey
$1.32M +$1.21M +61,421 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.32M – – –
BC
197
Brookfield Corp
Ontario, Canada
$1.31M +$1.2M +61,013 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$1.31M +$125K +6,358 +12%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$1.3M -$94.6K -4,802 -7%
AI
200
Accredited Investors
Minnesota
$1.29M +$1.18M +60,061 New
6 7
8
9 10

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.