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Cleveland-Cliffs

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

2.22% more ownership

Funds ownership: 70.13%72.35% (+2.2%)

1% less funds holding

Funds holding: 280278 (-2)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

23% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $115M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less capital invested

Capital invested by funds: $2.65B → $1.66B (-$988M)

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$31.4M +3,137,778 +10%
BlackRock
2
BlackRock
New York
$161M +$7M +699,178 +3%
RL
3
Ruffer LLP
United Kingdom
$152M +$36.7M +3,665,288 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M +$4.03M +403,150 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M +$23.3M +2,332,343 +27%
State Street
6
State Street
Massachusetts
$64.7M -$5.1M -509,341 -6%
CCM
7
Contrarian Capital Management
Connecticut
$63.7M +$4.99M +498,772 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.2M +$2.1M +209,867 +3%
Northern Trust
9
Northern Trust
Illinois
$41.3M +$7.61M +760,768 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$26.9M +$30.1M +3,010,470 +622%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26M -$22.3M -2,226,196 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.2M +$2.68M +267,622 +9%
BA
13
Bridgewater Associates
Connecticut
$24.1M +$28.5M +2,844,328 +985%
Goldman Sachs
14
Goldman Sachs
New York
$23.4M -$1.96M -196,165 -6%
HCM
15
Hodges Capital Management
Texas
$23.1M +$5.49M +549,130 +22%
Charles Schwab
16
Charles Schwab
California
$22.2M -$4.28M -428,106 -13%
Norges Bank
17
Norges Bank
Norway
$21M +$21.2M +2,118,477 +345%
PC
18
Pelham Capital
United Kingdom
$20.7M +$10.6M +1,060,000 +65%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.8M -$424K -42,340 -2%
HAI
20
Hennessy Advisors Inc
California
$15.7M -$8.04M -803,500 -28%
Morgan Stanley
21
Morgan Stanley
New York
$15.4M -$11.9M -1,191,309 -37%
MCM
22
Masters Capital Management
Georgia
$15.4M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.9M -$1.05M -104,664 -5%
Ameriprise
24
Ameriprise
Minnesota
$14.4M +$1.56M +155,999 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$13.8M +$15M +1,503,345 +522%

CLF Hedge Fund Activity: Q4 2018 in Review

278 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2018, worth a combined $1.66B — down 37% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CLF and 57 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 93 added.

The largest buyer was Ruffer LLP, adding an estimated $36.7M. The largest seller was KGH Ltd, exiting entirely with an estimated $33.4M sold.

  • 278 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2018, down from 280 in Q3 2018.
  • Funds reported $1.66B of Cleveland-Cliffs stock for Q4 2018, down 37% quarter-over-quarter.
  • 57 funds opened new Cleveland-Cliffs positions in Q4 2018 and 59 closed out, a net change of -2 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2018 was Ruffer LLP, an estimated $36.7M added.
  • The largest Cleveland-Cliffs seller in Q4 2018 was KGH Ltd, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.