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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 %
RIA
326
Regal Investment Advisors
Michigan
$438K -$21.1K -1,258 -5%
MML Investors Services
327
MML Investors Services
Massachusetts
$436K -$43K -2,564 -9%
MPI
328
Mairs & Power Inc
Minnesota
$436K +$436K +26,000 New
JWCA
329
J.W. Cole Advisors
Florida
$435K -$250K -14,919 -36%
SCM
330
Shelton Capital Management
Colorado
$426K – – –
MF
331
Magnetar Financial
Illinois
$425K -$20.6K -1,229 -5%
PHS
332
Pekin Hardy Strauss
Illinois
$422K +$33.5K +2,000 +9%
SACTSONJ
333
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$419K – – –
SWA
334
SOA Wealth Advisors
New York
$419K – – –
KJHP
335
K.J. Harrison & Partners
Ontario, Canada
$417K – – –
JIR
336
James Investment Research
Ohio
$415K – – –
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$407K -$70.5K -4,205 -15%
QCIG
338
Quad-Cities Investment Group
Iowa
$406K -$2.1K -125 -0.5%
MOS
339
MGO One Seven
Ohio
$404K -$80.9K -4,825 -17%
VIA
340
Vident Investment Advisory
Georgia
$399K +$399K +23,827 New
CI Investments Inc
341
CI Investments Inc
Ontario, Canada
$399K +$399K +23,801 +82,072%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$397K – – –
GSEP
343
Golden State Equity Partners
California
$390K +$390K +23,254 New
HI
344
Harbour Investments
Wisconsin
$385K -$10.1K -600 -3%
SC
345
Scotia Capital
Ontario, Canada
$375K +$41.2K +2,460 +12%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$372K +$24.3K +1,451 +7%
FGA
347
Fortis Group Advisors
New Jersey
$371K – – –
SWM
348
Shelton Wealth Management
Texas
$369K +$36.2K +2,160 +11%
Verition Fund Management
349
Verition Fund Management
Connecticut
$369K -$424K -25,322 -54%
EH
350
Equitable Holdings
New York
$366K +$17.6K +1,050 +5%
12 13
14
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