Cleveland-Cliffs
279 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 45 closing their positions.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
55% more capital invested
Capital invested by funds: $1.71B → $2.65B (+$936M)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
18% more call options, than puts
Call options by funds: $172M | Put options by funds: $146M
4% more funds holding
Funds holding: 268 → 279 (+11)
2.02% more ownership
Funds ownership: 68.11% → 70.13% (+2%)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$88.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$50.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$29.3M |
| 5 |
HT
HAP Trading
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.3M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$18M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.6M |
CLF Hedge Fund Activity: Q3 2018 in Review
279 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2018, worth a combined $2.65B — up 55% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CLF positions and 45 closed out — a net gain of 13 holders — while 74 added to existing stakes and 93 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $88.2M. The largest seller was Citadel Advisors, cutting an estimated $62.7M.
- 279 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2018, up from 268 in Q2 2018.
- Funds reported $2.65B of Cleveland-Cliffs stock for Q3 2018, up 55% quarter-over-quarter.
- 58 funds opened new Cleveland-Cliffs positions in Q3 2018 and 45 closed out, a net change of +13 holders.
- The largest Cleveland-Cliffs buyer in Q3 2018 was Fisher Asset Management, an estimated $88.2M added.
- The largest Cleveland-Cliffs seller in Q3 2018 was Citadel Advisors, an estimated $62.7M sold.
Based on aggregated 13F filings for Q3 2018.