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Cleveland-Cliffs

575 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 196 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 79

27% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 154

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more funds holding

Funds holding: 507575 (+68)

7% more capital invested

Capital invested by funds: $6.03B → $6.43B (+$399M)

1% less call options, than puts

Call options by funds: $802M | Put options by funds: $809M

1.58% less ownership

Funds ownership: 60.88%59.3% (-1.6%)

Holders
575
Holders Change
+68
Holders Change %
+13.41%
% of All Funds
8.85%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
196
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M +$7.34M +340,935 +0.8%
BlackRock
2
BlackRock
New York
$822M +$10.4M +483,079 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M -$260M -12,076,371 -33%
State Street
4
State Street
Massachusetts
$332M +$11.9M +554,642 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$272M -$1.91M -88,638 -0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$164M +$151M +6,987,459 +1,330%
Invesco
7
Invesco
Georgia
$159M -$12.5M -580,996 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$130M +$8.35M +387,659 +7%
GJL
9
Gendell Jeffrey L
$120M -$43M -1,996,714 -27%
Morgan Stanley
10
Morgan Stanley
New York
$119M +$4.18M +194,041 +4%
GCM
11
Graham Capital Management
Connecticut
$107M +$106M +4,935,048 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.6M +$9.38M +435,373 +11%
Norges Bank
13
Norges Bank
Norway
$98.3M +$7.02M +325,880 +8%
Jane Street
14
Jane Street
New York
$81.4M +$13.7M +637,383 +21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$80.1M -$100M -4,650,234 -56%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$78.7M +$257K +11,909 +0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$77.3M -$865K -40,169 -1%
Northern Trust
18
Northern Trust
Illinois
$75M -$1.24M -57,483 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69M +$25.4M +1,178,447 +59%
Marshall Wace
20
Marshall Wace
United Kingdom
$60.2M +$52.5M +2,437,176 +740%
KL
21
KGH Ltd
Bahamas
$58.7M -$2.36M -109,361 -4%
Charles Schwab
22
Charles Schwab
California
$56.6M -$4.39M -203,961 -7%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$52.1M +$8.65M +401,677 +20%
Millennium Management
24
Millennium Management
New York
$51.1M -$9.54M -443,000 -16%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$46.9M +$43.4M +2,014,606 +1,441%

CLF Hedge Fund Activity: Q4 2021 in Review

575 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2021, worth a combined $6.43B — up 6.6% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new CLF positions and 79 closed out — a net gain of 73 holders — while 196 added to existing stakes and 154 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $260M.

  • 575 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2021, up from 507 in Q3 2021.
  • Funds reported $6.43B of Cleveland-Cliffs stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 152 funds opened new Cleveland-Cliffs positions in Q4 2021 and 79 closed out, a net change of +73 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2021 was Citadel Advisors, an estimated $151M added.
  • The largest Cleveland-Cliffs seller in Q4 2021 was Fidelity Investments, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2021.