Cleveland-Cliffs
269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.29% less ownership
Funds ownership: 77.36% → 75.07% (-2.3%)
11% less funds holding
Funds holding: 301 → 269 (-32)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 102
33% less capital invested
Capital invested by funds: $1.23B → $822M (-$405M)
37% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 79
70% less call options, than puts
Call options by funds: $113M | Put options by funds: $377M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$23.9M |
| 2 |
Morgan Stanley
New York
|
+$19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
| 5 |
Bank of New York Mellon
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.83M |
| 2 |
SPC
Slate Path Capital
New York
|
-$8.88M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.45M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.41M |
CLF Hedge Fund Activity: Q4 2014 in Review
269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2014, worth a combined $822M — down 33% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CLF and 50 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 82 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $9.83M.
- 269 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2014, down from 301 in Q3 2014.
- Funds reported $822M of Cleveland-Cliffs stock for Q4 2014, down 33% quarter-over-quarter.
- 50 funds opened new Cleveland-Cliffs positions in Q4 2014 and 79 closed out, a net change of -29 holders.
- The largest Cleveland-Cliffs buyer in Q4 2014 was D.E. Shaw & Co, an estimated $23.9M added.
- The largest Cleveland-Cliffs seller in Q4 2014 was Fidelity Investments, an estimated $9.83M sold.
Based on aggregated 13F filings for Q4 2014.