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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 %
GSC
326
G&S Capital
Colorado
$790K +$790K +24,521 New
NICM
327
Neo Ivy Capital Management
New York
$784K +$179K +5,566 +30%
TRCT
328
Tower Research Capital (TRC)
New York
$781K +$224K +6,970 +40%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$777K +$777K +24,132 New
SCM
330
Shelton Capital Management
Colorado
$776K – – –
SWM
331
Shelton Wealth Management
Texas
$774K +$178K +5,515 +30%
CM
332
CoreCommodity Management
Connecticut
$768K – – –
CC
333
Corton Capital
Ontario, Canada
$765K -$974K -30,252 -56%
OA
334
Oxbow Advisors
Texas
$765K -$64.4K -2,000 -8%
HCA
335
Heck Capital Advisors
Wisconsin
$759K -$518K -16,082 -41%
FHA
336
Flagship Harbor Advisors
Massachusetts
$755K +$26.7K +830 +4%
AAS
337
Avantax Advisory Services
Texas
$753K -$43K -1,337 -5%
DWT
338
Dorsey & Whitney Trust
South Dakota
$753K +$47.2K +1,466 +7%
EF
339
Empirical Finance
Pennsylvania
$749K – – –
WI
340
Wintrust Investments
Illinois
$746K +$746K +23,150 New
BBP
341
Banco BTG Pactual
Brazil
$744K -$77.1K -2,394 -9%
CCIA
342
Campbell & Co Investment Adviser
Maryland
$731K +$1.48K +46 +0.2%
SI
343
Symmetry Investments
Jersey
$722K +$722K +22,400 New
LMKC
344
L.M. Kohn & Company
Ohio
$711K +$711K +22,055 New
SC
345
Scotia Capital
Ontario, Canada
$704K -$157K -4,865 -18%
TFS
346
Thoroughbred Financial Services
Tennessee
$703K +$27.4K +852 +4%
KA
347
Kovack Advisors
Florida
$697K -$12.8K -398 -2%
CB
348
Commerce Bank
Missouri
$689K -$10.8K -336 -2%
IMRF
349
Illinois Municipal Retirement Fund
Illinois
$684K – – –
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$674K – – –
12 13
14
15 16