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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 %
BAM
301
Blueshift Asset Management
New Jersey
$1.01M +$1.01M +31,224 New
RIA
302
Regal Investment Advisors
Michigan
$983K +$84.3K +2,616 +9%
SG Americas Securities
303
SG Americas Securities
New York
$982K -$84.5K -2,626 -8%
SFI
304
Susquehanna Fundamental Investments
Pennsylvania
$982K – – –
JC
305
JB Capital
Connecticut
$978K +$94.7K +2,938 +11%
ZIG
306
Zuckerman Investment Group
Illinois
$966K – – –
AA
307
Ancora Advisors
Ohio
$960K -$33.1K -1,027 -3%
ZIMP
308
Zimmermann Investment Management & Planning
Pennsylvania
$931K +$931K +28,891 New
JSC
309
Jackson Square Capital
California
$921K +$921K +28,594 New
CAAS
310
Capital Asset Advisory Services
Michigan
$920K -$61.4K -1,908 -6%
TA
311
TKG Advisors
Indiana
$919K +$919K +28,521 New
PWM
312
Perigon Wealth Management
California
$915K +$915K +28,392 New
NL
313
NVWM LLC
Pennsylvania
$911K -$1.29M -39,885 -59%
HIMC
314
Heritage Investors Management Corp
Maryland
$900K -$230K -7,133 -20%
JCM
315
Janney Capital Management
Pennsylvania
$883K -$84K -2,606 -9%
OMC
316
Old Mission Capital
Illinois
$838K +$838K +26,031 New
HCA
317
Harbour Capital Advisors
Virginia
$837K +$1.61K +50 +0.2%
BC
318
Barnett & Company
Tennessee
$829K +$272K +8,450 +49%
MLM
319
Mount Lucas Management
Pennsylvania
$812K +$49.7K +1,542 +7%
FDCDDQ
320
Federation des caisses Desjardins du Quebec
Quebec, Canada
$806K +$457K +14,180 +131%
MFS
321
Monetta Financial Services
Illinois
$805K +$805K +25,000 New
SWA
322
SOA Wealth Advisors
New York
$805K +$805K +25,000 New
BCM
323
BTC Capital Management
Iowa
$804K -$64.1K -1,991 -7%
NA
324
NewEdge Advisors
Louisiana
$803K -$261K -8,088 -25%
SCA
325
Snowden Capital Advisors
New York
$796K +$435K +13,529 +121%
11 12
13
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