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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
WC
201
Wexford Capital
Florida
$1.29M +$1.18M +60,000 New
YIH
202
Y-Intercept (HK)
Hong Kong
$1.28M +$1.17M +59,446 New
CA
203
Crumly & Associates
Illinois
$1.26M +$16.4K +830 +1%
BCM
204
Beck Capital Management
Texas
$1.25M -$1.34M -67,789 -54%
MC
205
Moors & Cabot
Massachusetts
$1.21M +$318K +16,141 +40%
NL
206
NVWM LLC
Pennsylvania
$1.2M +$37.2K +1,888 +3%
MP
207
McDonald Partners
Ohio
$1.2M -$53.1K -2,694 -5%
Holocene Advisors
208
Holocene Advisors
New York
$1.2M +$1.09M +55,450 New
MML Investors Services
209
MML Investors Services
Massachusetts
$1.18M +$505K +25,635 +88%
SBIA
210
Sheaff Brock Investment Advisors
Indiana
$1.18M +$240K +12,175 +29%
HT
211
HAP Trading
New York
$1.17M +$476K +24,177 +81%
X
212
Xponance
Pennsylvania
$1.16M +$66.9K +3,396 +7%
Vontobel Holding
213
Vontobel Holding
Switzerland
$1.16M +$1.06M +54,000 New
ACM
214
Allred Capital Management
Texas
$1.13M -$177K -9,000 -15%
APA
215
American Portfolios Advisors
New York
$1.12M +$188K +9,520 +22%
WC
216
Weil Company
California
$1.11M +$765K +38,826 +306%
FIM
217
Fruth Investment Management
Texas
$1.08M +$151K +7,650 +18%
BCM
218
Bluefin Capital Management
New York
$1.07M +$974K +49,426 New
SO
219
STRS Ohio
Ohio
$1.05M -$284K -14,437 -23%
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$1.05M – – –
CGH
221
Crossmark Global Holdings
Texas
$1.05M +$5.32K +270 +0.6%
GCAC
222
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.05M +$928K +47,100 New
SEC
223
Seven Eight Capital
New York
$1.04M +$83.4K +4,231 +10%
Prudential Financial
224
Prudential Financial
New Jersey
$1.04M -$762K -38,668 -45%
KOMWMG
225
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.03M -$3.96K -201 -0.4%
7 8
9
10 11

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.