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Cleveland-Cliffs

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.72% more ownership

Funds ownership: 60.89%65.62% (+4.7%)

4% more capital invested

Capital invested by funds: $1.3B → $1.36B (+$57.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 265259 (-6)

11% less call options, than puts

Call options by funds: $86M | Put options by funds: $96.8M

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$3.04M +405,177 +2%
BlackRock
2
BlackRock
New York
$140M -$711K -94,825 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M +$83M +11,063,839 +240%
State Street
4
State Street
Massachusetts
$80.5M -$1.7M -227,173 -2%
Millennium Management
5
Millennium Management
New York
$57.9M +$54.9M +7,315,995 +719%
CCM
6
Contrarian Capital Management
Connecticut
$55.3M +$59.7M +7,954,715 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.2M +$968K +129,044 +2%
KL
8
KGH Ltd
Bahamas
$41.1M +$44.3M +5,906,772 New
BA
9
Bridgewater Associates
Connecticut
$36.2M +$14.2M +1,887,312 +57%
Northern Trust
10
Northern Trust
Illinois
$24.5M +$98.1K +13,074 +0.4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$24.1M -$1.21M -161,531 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.8M -$708K -94,330 -3%
MWNA
13
Marshall Wace North America
New York
$19.2M -$7.72M -1,029,195 -27%
Morgan Stanley
14
Morgan Stanley
New York
$19.2M +$1.15M +153,382 +6%
Viking Global Investors
15
Viking Global Investors
Connecticut
$18.1M +$19.5M +2,600,010 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.7M -$1.58M -210,630 -8%
Bank of America
17
Bank of America
North Carolina
$17.4M +$11.9M +1,584,660 +172%
KSCM
18
Key Square Capital Management
Connecticut
$15.2M +$16.4M +2,188,510 New
JP Morgan Chase
19
JP Morgan Chase
New York
$14.1M -$4.18M -557,006 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.9M +$667K +88,967 +5%
Charles Schwab
21
Charles Schwab
California
$12.9M +$1.22M +162,626 +10%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$12.3M -$108K -14,346 -0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M +$8.23M +1,096,743 +176%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.8M -$2.76M -367,429 -18%
Goldman Sachs
25
Goldman Sachs
New York
$11.8M +$3.42M +456,265 +37%

CLF Hedge Fund Activity: Q1 2018 in Review

259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2018, worth a combined $1.36B — up 4.4% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CLF and 49 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $83M. The largest seller was Balyasny Asset Management, cutting an estimated $56.3M.

  • 259 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2018, down from 265 in Q4 2017.
  • Funds reported $1.36B of Cleveland-Cliffs stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q1 2018 and 53 closed out, a net change of -4 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2018 was Fidelity Investments, an estimated $83M added.
  • The largest Cleveland-Cliffs seller in Q1 2018 was Balyasny Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2018.