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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$2.19M -$11.7M -363,091 -84%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$2.17M +$45.1K +1,400 +2%
CS
228
Comerica Securities
Michigan
$2.16M -$101K -3,129 -4%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$319K -9,900 -13%
AGC
230
Alden Global Capital
Florida
$2.13M +$2.13M +66,000 New
ProShare Advisors
231
ProShare Advisors
Maryland
$2.12M -$183K -5,667 -8%
SSA
232
Schonfeld Strategic Advisors
New York
$2.09M +$2.09M +64,991 New
MP
233
McDonald Partners
Ohio
$2.03M +$2.01M +62,320 +7,508%
BPC
234
Banque Pictet & Cie
Switzerland
$2.02M +$664K +20,602 +49%
JG
235
Jefferies Group
New York
$2M -$35.9M -1,113,022 -95%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$2M -$91.3K -2,834 -4%
AI
237
Accredited Investors
Minnesota
$1.98M +$46.2K +1,434 +2%
TI
238
Tidal Investments
Wisconsin
$1.98M -$235K -7,287 -11%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.97M – – –
AWS
240
Atria Wealth Solutions
New York
$1.97M +$1.97M +61,065 New
KCM
241
Key Colony Management
Arkansas
$1.93M +$1.93M +60,000 New
Franklin Resources
242
Franklin Resources
California
$1.88M +$804K +24,942 +75%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$1.87M +$20.1K +623 +1%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$1.85M +$437K +13,561 +31%
MC
245
Moors & Cabot
Massachusetts
$1.85M -$654K -20,309 -26%
TSS
246
Two Sigma Securities
New York
$1.79M +$1.79M +55,637 New
CWM
247
C2C Wealth Management
Arizona
$1.79M -$50.8K -1,605 -3%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$1.78M -$184K -5,724 -9%
FIM
249
Fruth Investment Management
Texas
$1.77M +$29K +900 +2%
APA
250
American Portfolios Advisors
New York
$1.72M -$72.4K -2,247 -4%
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