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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 %
AG
376
Algert Global
California
$538K -$300K -9,322 -36%
JIP
377
Jaffetilchin Investment Partners
Florida
$534K -$191K -8,984 -26%
EWM
378
EPG Wealth Management
Georgia
$534K +$22.5K +700 +4%
QT
379
Quantamental Technologies
New York
$527K +$120K +3,713 +29%
SAM
380
Sandbar Asset Management
United Kingdom
$522K +$522K +16,215 New
VI
381
Vestcor Inc
New Brunswick, Canada
$518K -$127K -3,945 -20%
PCM
382
Prelude Capital Management
New York
$517K +$517K +16,054 New
WA
383
Wealth Advisors
California
$510K +$510K +15,832 New
LWM
384
Laidlaw Wealth Management
New York
$509K -$124K -3,864 -20%
PP
385
Paloma Partners
Connecticut
$507K -$4.69M -145,414 -90%
DA
386
Duality Advisers
Florida
$505K +$150K +4,665 +42%
WS
387
Wedbush Securities
California
$504K -$11.8K -365 -2%
M&T Bank
388
M&T Bank
New York
$500K +$48K +1,496 +11%
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$486K +$486K +15,137 New
PWS
390
Private Wealth Strategies
Ohio
$483K – – –
IWM
391
IHT Wealth Management
Illinois
$483K +$483K +14,984 New
CCS
392
Concentric Capital Strategies
Connecticut
$483K +$483K +15,000 New
ETC
393
Exchange Traded Concepts
Oklahoma
$476K -$206K -6,386 -30%
BCM
394
Beck Capital Management
Texas
$464K -$1.7M -52,927 -79%
CIM
395
Confluence Investment Management
Missouri
$464K +$53K +1,648 +13%
CWM
396
Cornerstone Wealth Management
Missouri
$453K +$453K +14,066 New
UCFA
397
United Capital Financial Advisors
Texas
$452K -$45.1K -1,401 -9%
MOS
398
MGO One Seven
Ohio
$450K +$450K +13,961 New
AA
399
ALPS Advisors
Colorado
$447K -$94.2K -2,924 -17%
KLCM
400
KG&L Capital Management
Louisiana
$443K -$257K -7,966 -37%
14 15
16
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