We are live on ! Find out more
CLF icon

Cleveland-Cliffs

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 87

2.59% more ownership

Funds ownership: 79.32%81.91% (+2.6%)

4% more call options, than puts

Call options by funds: $117M | Put options by funds: $112M

1% less funds holding

Funds holding: 294292 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

33% less capital invested

Capital invested by funds: $2.39B → $1.6B (-$797M)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M -$5.51M -612,153 -2%
BlackRock
2
BlackRock
New York
$141M -$435K -48,262 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M -$7.03K -781 -0%
Fisher Asset Management
4
Fisher Asset Management
Washington
$98.3M +$6.66M +739,275 +6%
RL
5
Ruffer LLP
United Kingdom
$81.1M -$46.7M -5,185,821 -32%
CCM
6
Contrarian Capital Management
Connecticut
$76.2M -$23.8M -2,638,050 -20%
LSV Asset Management
7
LSV Asset Management
Illinois
$63.1M +$52.3M +5,801,972 +197%
State Street
8
State Street
Massachusetts
$58.2M -$1.65M -182,978 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.7M -$4.24M -470,794 -7%
Northern Trust
10
Northern Trust
Illinois
$36.7M -$1.12M -124,210 -2%
Capital World Investors
11
Capital World Investors
California
$31.8M
BA
12
Bridgewater Associates
Connecticut
$29.5M +$19.2M +2,134,146 +110%
Victory Capital Management
13
Victory Capital Management
Texas
$24.8M +$18.5M +2,058,591 +149%
Ameriprise
14
Ameriprise
Minnesota
$24.3M +$12.6M +1,402,511 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24M -$1.23M -136,474 -4%
HCM
16
Hodges Capital Management
Texas
$22.8M +$7.15M +793,800 +34%
Norges Bank
17
Norges Bank
Norway
$22.3M +$483K +53,600 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$19.9M +$1.62M +179,822 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$19.8M -$2.24M -249,040 -8%
AL
20
AJO LP
Pennsylvania
$19.5M -$754K -83,764 -3%
Charles Schwab
21
Charles Schwab
California
$18.8M +$231K +25,613 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16.9M +$11.2M +1,247,942 +114%
MCM
23
Masters Capital Management
Georgia
$15.2M +$901K +100,000 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.6M -$745K -82,753 -4%
Morgan Stanley
25
Morgan Stanley
New York
$13.9M +$2.47M +274,223 +17%

CLF Hedge Fund Activity: Q3 2019 in Review

292 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2019, worth a combined $1.6B — down 33% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CLF and 44 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 117 added.

The largest buyer was LSV Asset Management, adding an estimated $52.3M. The largest seller was Ruffer LLP, cutting an estimated $46.7M.

  • 292 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2019, down from 294 in Q2 2019.
  • Funds reported $1.6B of Cleveland-Cliffs stock for Q3 2019, down 33% quarter-over-quarter.
  • 44 funds opened new Cleveland-Cliffs positions in Q3 2019 and 45 closed out, a net change of -1 holder.
  • The largest Cleveland-Cliffs buyer in Q3 2019 was LSV Asset Management, an estimated $52.3M added.
  • The largest Cleveland-Cliffs seller in Q3 2019 was Ruffer LLP, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2019.