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Cleveland-Cliffs

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

77% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 48

20% more capital invested

Capital invested by funds: $642M → $768M (+$126M)

10% more funds holding

Funds holding: 191210 (+19)

4.36% less ownership

Funds ownership: 62.51%58.15% (-4.4%)

32% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $102M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M +$20.7M +3,171,619 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M +$8.52M +1,306,182 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$66.4M -$20.6M -3,163,100 -22%
State Street
4
State Street
Massachusetts
$52.3M +$2.09M +320,740 +4%
BIT
5
BlackRock Institutional Trust
California
$33.7M +$6.58M +1,008,723 +21%
BFA
6
BlackRock Fund Advisors
California
$33.5M +$9.79M +1,500,604 +36%
Charles Schwab
7
Charles Schwab
California
$27.6M +$3.19M +489,516 +12%
Invesco
8
Invesco
Georgia
$26M +$18.8M +2,888,209 +185%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.2M +$20.7M +3,165,481 +698%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$18.2M +$2.98M +456,561 +17%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$16M +$2.22M +339,500 +14%
Northern Trust
12
Northern Trust
Illinois
$14.5M +$3.18M +487,732 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.2M +$12.8M +1,956,546 +423%
JIM
14
Jupiter Investment Management
United Kingdom
$13.5M +$15.1M +2,313,835 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M +$7.25M +1,111,493 +96%
Citadel Advisors
16
Citadel Advisors
Florida
$13.3M -$2.99M -458,172 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.5M +$1.44M +220,096 +13%
GFA
18
Gallagher Fiduciary Advisors
Illinois
$11.2M -$207K -31,784 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.9M +$12.1M +1,855,177 New
HI
20
HBK Investments
Texas
$10.8M +$11M +1,681,805 +1,058%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.29M +$7.06M +1,081,433 +323%
TA
22
Teachers Advisors
New York
$7.5M +$4.95M +759,178 +145%
Morgan Stanley
23
Morgan Stanley
New York
$6.8M +$2.4M +368,236 +46%
OA
24
Omega Advisors
New York
$6.67M +$7.44M +1,140,100 New
EVM
25
Eaton Vance Management
Massachusetts
$6.49M +$88.6K +13,581 +1%

CLF Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2016, worth a combined $768M — up 20% from $642M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CLF positions and 26 closed out — a net gain of 21 holders — while 85 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20.7M. The largest seller was Aristeia Capital, exiting entirely with an estimated $27.3M sold.

  • 210 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $768M of Cleveland-Cliffs stock for Q3 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Cleveland-Cliffs positions in Q3 2016 and 26 closed out, a net change of +21 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2016 was Arrowstreet Capital, an estimated $20.7M added.
  • The largest Cleveland-Cliffs seller in Q3 2016 was Aristeia Capital, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2016.