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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$49.2M
2
PCM
Patient Capital Management
Maryland
+$29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
4
TC
TwinBeech Capital
New York
+$19M
5
Victory Capital Management
Victory Capital Management
Texas
+$18.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
BlackRock
BlackRock
New York
-$104M
3
First Trust Advisors
First Trust Advisors
Illinois
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
5
MVP
Miller Value Partners
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
301
Eisler Capital (UK)
United Kingdom
$527K -$7.15M -426,336 -93%
AAS
302
Avantax Advisory Services
Texas
$520K -$38.7K -2,312 -7%
HIMC
303
Heritage Investors Management Corp
Maryland
$512K – – –
VFPW
304
Vantage Financial Partners (Wisconsin)
Wisconsin
$509K +$1.68K +100 +0.3%
TCM
305
Teza Capital Management
Illinois
$507K -$509K -30,346 -50%
ProShare Advisors
306
ProShare Advisors
Maryland
$504K -$9.47K -565 -2%
EP
307
Elkhorn Partners
Nebraska
$503K +$503K +30,000 New
GF
308
Gabelli Funds
New York
$503K – – –
LMKC
309
L.M. Kohn & Company
Ohio
$497K -$63.3K -3,775 -11%
ACM
310
Alpha Capital Management
Texas
$496K – – –
WSC
311
Wellington Shields & Co
New York
$489K +$18K +1,075 +4%
TI
312
Tidal Investments
Wisconsin
$480K -$363K -21,630 -43%
CAAS
313
Capital Asset Advisory Services
Michigan
$473K – – –
IIC
314
Integrated Investment Consultants
Michigan
$467K -$256K -15,272 -35%
EF
315
Empirical Finance
Pennsylvania
$464K -$270K -16,125 -37%
AI
316
Atom Investors
Texas
$463K +$463K +27,614 New
CIBC World Market
317
CIBC World Market
Ontario, Canada
$459K -$75.4K -4,500 -14%
PRC
318
Pearl River Capital
Michigan
$456K +$456K +27,220 New
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$451K -$74K -4,415 -14%
WS
320
Wedbush Securities
California
$451K +$16.2K +965 +4%
ESCM
321
Echo Street Capital Management
New York
$450K +$450K +26,879 New
DWT
322
Dorsey & Whitney Trust
South Dakota
$448K +$56.5K +3,369 +14%
Allspring Global Investments
323
Allspring Global Investments
North Carolina
$443K -$177K -10,534 -29%
CB
324
Commerce Bank
Missouri
$441K +$11K +656 +3%
First Eagle Investment Management
325
First Eagle Investment Management
New York
$441K -$1.68K -100 -0.4%
11 12
13
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