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Cleveland-Cliffs
CLF

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

7% more capital invested

Capital invested by funds: $2.24B → $2.39B (+$158M)

2.28% more ownership

Funds ownership: 77.04% → 79.32% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 303 → 294 (-9)

21% less call options, than puts

Call options by funds: $106M | Put options by funds: $133M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
2
CCM
Contrarian Capital Management
Connecticut
+$23.3M
3
MCM
Masters Capital Management
Georgia
+$19.7M
4
ECA
Encompass Capital Advisors
New York
+$18.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$13.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$34.3M
2
Millennium Management
Millennium Management
New York
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
4
Bank of America
Bank of America
North Carolina
-$14.8M
5
KL
KGH Ltd
Bahamas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M -$18.2M -1,843,669 -7%
BlackRock
2
BlackRock
New York
$209M -$5.64M -572,615 -3%
RL
3
Ruffer LLP
United Kingdom
$175M -$10.7M -1,088,343 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M -$5.41M -548,391 -3%
CCM
5
Contrarian Capital Management
Connecticut
$141M +$23.3M +2,362,873 +22%
Fisher Asset Management
6
Fisher Asset Management
Washington
$137M +$5.57M +565,102 +5%
State Street
7
State Street
Massachusetts
$87.9M +$1.82M +184,802 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.1M +$224K +22,697 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$63.8M +$12.5M +1,263,672 +27%
Northern Trust
10
Northern Trust
Illinois
$55.6M -$969K -98,334 -2%
Capital World Investors
11
Capital World Investors
California
$46.9M +$4.93M +500,000 +13%
ABC
12
Anchor Bolt Capital
Illinois
$38.7M +$6.79M +688,777 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.9M +$971K +98,478 +3%
Norges Bank
14
Norges Bank
Norway
$32.4M +$1.17M +119,176 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$31.9M -$34.3M -3,475,856 -54%
LSV Asset Management
16
LSV Asset Management
Illinois
$31.4M +$28.6M +2,900,328 +7,324%
AL
17
AJO LP
Pennsylvania
$29.7M -$487K -49,416 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$27.5M -$275K -27,878 -1%
Charles Schwab
19
Charles Schwab
California
$27.4M -$1.28M -129,733 -5%
HCM
20
Hodges Capital Management
Texas
$25.2M +$5.57M +565,405 +31%
PC
21
Pelham Capital
United Kingdom
$22.7M -$5.57M -565,000 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.5M +$1.96M +198,433 +10%
MCM
23
Masters Capital Management
Georgia
$21.3M +$19.7M +2,000,000 New
Ameriprise
24
Ameriprise
Minnesota
$21M +$1.74M +176,486 +10%
BA
25
Bridgewater Associates
Connecticut
$20.8M +$695K +70,545 +4%
1
2 3 4 5

CLF Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2019, worth a combined $2.39B — up 7.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CLF and 49 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 99 added.

The largest buyer was LSV Asset Management, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $34.3M.

  • 294 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $2.39B of Cleveland-Cliffs stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 49 funds opened new Cleveland-Cliffs positions in Q2 2019 and 54 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2019 was LSV Asset Management, an estimated $28.6M added.
  • The largest Cleveland-Cliffs seller in Q2 2019 was Citadel Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.