Cleveland-Cliffs
471 hedge funds and large institutions have $7.57B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 58 closing their positions.
129% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 58
30% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 128
24% more call options, than puts
Call options by funds: $835M | Put options by funds: $675M
19% more funds holding
Funds holding: 397 → 471 (+74)
15% more capital invested
Capital invested by funds: $6.58B → $7.57B (+$982M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4.62% more ownership
Funds ownership: 65.64% → 70.27% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$610M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$70.5M |
| 4 |
GJL
Gendell Jeffrey L
|
+$62.6M |
| 5 |
Millennium Management
New York
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$313M |
| 2 |
Goldman Sachs
New York
|
-$95.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$68.6M |
| 4 |
JP Morgan Chase
New York
|
-$61.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$51.8M |
CLF Hedge Fund Activity: Q2 2021 in Review
471 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2021, worth a combined $7.57B — up 15% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new CLF positions and 58 closed out — a net gain of 75 holders — while 166 added to existing stakes and 128 trimmed.
The largest buyer was Bank of America, adding an estimated $610M. The largest seller was BlackRock, cutting an estimated $313M.
- 471 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2021, up from 397 in Q1 2021.
- Funds reported $7.57B of Cleveland-Cliffs stock for Q2 2021, up 15% quarter-over-quarter.
- 133 funds opened new Cleveland-Cliffs positions in Q2 2021 and 58 closed out, a net change of +75 holders.
- The largest Cleveland-Cliffs buyer in Q2 2021 was Bank of America, an estimated $610M added.
- The largest Cleveland-Cliffs seller in Q2 2021 was BlackRock, an estimated $313M sold.
Based on aggregated 13F filings for Q2 2021.