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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 %
AA
351
Ancora Advisors
Ohio
$365K -$131K -7,825 -26%
OA
352
Oxbow Advisors
Texas
$358K +$127K +7,600 +55%
ICG
353
InterOcean Capital Group
Tennessee
$354K +$354K +21,129 New
I
354
InceptionR
California
$350K -$128K -7,608 -27%
LNC
355
Lincoln National Corp
Pennsylvania
$340K +$340K +20,274 New
CF
356
Centaurus Financial
California
$339K -$25.5K -1,519 -7%
API
357
Advisor Partners II
California
$338K -$70.7K -4,218 -17%
FHA
358
Flagship Harbor Advisors
Massachusetts
$337K +$553 +33 +0.2%
CAM
359
Cubic Asset Management
Massachusetts
$335K – – –
SL
360
Savior LLC
Massachusetts
$328K -$4.74M -282,597 -94%
APG Asset Management
361
APG Asset Management
Netherlands
$326K -$4.61K -300 -1%
SF
362
Synovus Financial
Georgia
$323K -$20.6K -1,230 -6%
HNB
363
Huntington National Bank
Ohio
$323K +$20.8K +1,239 +7%
FIM
364
Freedom Investment Management
Connecticut
$318K -$408K -24,336 -56%
AWM
365
AE Wealth Management
Kansas
$318K -$61.2K -3,651 -16%
MGP
366
Metis Global Partners
California
$318K +$318K +18,945 New
PCM
367
Prelude Capital Management
New York
$317K +$317K +18,934 New
JCM
368
Janney Capital Management
Pennsylvania
$314K -$2.1K -125 -0.7%
ABLA
369
Alan B. Lancz & Associates
Ohio
$310K – – –
Vontobel Holding
370
Vontobel Holding
Switzerland
$309K -$51.1K -3,048 -14%
JIP
371
Jaffetilchin Investment Partners
Florida
$304K -$26.3K -1,568 -8%
FT
372
Fiduciary Trust
Massachusetts
$292K -$335 -20 -0.1%
KIA
373
KCM Investment Advisors
California
$289K +$90.2K +5,384 +45%
M&T Bank
374
M&T Bank
New York
$279K +$10.3K +612 +4%
Macquarie Group
375
Macquarie Group
Australia
$277K -$295K -17,579 -52%
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