Cleveland-Cliffs
303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
35% more capital invested
Capital invested by funds: $1.66B → $2.24B (+$577M)
9% more funds holding
Funds holding: 278 → 303 (+25)
4.69% more ownership
Funds ownership: 72.35% → 77.04% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
45% less call options, than puts
Call options by funds: $96.4M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$29.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.4M |
| 5 |
Millennium Management
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$33.6M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$22M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$15.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.3M |
CLF Hedge Fund Activity: Q1 2019 in Review
303 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2019, worth a combined $2.24B — up 35% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CLF positions and 36 closed out — a net gain of 28 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $39M. The largest seller was Vanguard Group, cutting an estimated $62.8M.
- 303 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2019, up from 278 in Q4 2018.
- Funds reported $2.24B of Cleveland-Cliffs stock for Q1 2019, up 35% quarter-over-quarter.
- 64 funds opened new Cleveland-Cliffs positions in Q1 2019 and 36 closed out, a net change of +28 holders.
- The largest Cleveland-Cliffs buyer in Q1 2019 was Capital World Investors, an estimated $39M added.
- The largest Cleveland-Cliffs seller in Q1 2019 was Vanguard Group, an estimated $62.8M sold.
Based on aggregated 13F filings for Q1 2019.