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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 %
PCA
401
Peddock Capital Advisors
Massachusetts
$224K -$38.1K -2,273 -15%
MPAM
402
Murphy Pohlad Asset Management
Minnesota
$223K – – –
SRC
403
Sage Rhino Capital
California
$221K -$6.24K -372 -3%
VCP
404
Verus Capital Partners
Arizona
$217K +$45.8K +2,730 +27%
CBFP
405
Cedar Brook Financial Partners
Ohio
$216K +$117 +7 +0.1%
IA
406
Inspire Advisors
Idaho
$216K +$216K +12,869 New
DWP
407
Daymark Wealth Partners
Ohio
$214K +$214K +12,773 New
BCM
408
Bayesian Capital Management
New York
$212K -$1.76M -104,900 -89%
IIM
409
Ipswich Investment Management
Massachusetts
$210K – – –
CAG
410
Csenge Advisory Group
Florida
$208K +$5.45K +325 +3%
OAM
411
Ostrum Asset Management
France
$207K +$168 +10 +0.1%
SP
412
Symmetry Partners
Connecticut
$207K – – –
VI
413
Vestcor Inc
New Brunswick, Canada
$206K – – –
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$205K -$52.7K -3,140 -20%
BMSSC
415
B. Metzler seel. Sohn & Co
Germany
$204K – – –
CLOS
416
Compagnie Lombard Odier SCmA
Switzerland
$203K – – –
MVP
417
Miller Value Partners
Florida
$203K -$29.4M -1,756,094 -99%
NHC
418
Nicholas Hoffman & Company
Georgia
$202K – – –
DA
419
Duality Advisers
Florida
$202K -$3.28M -195,477 -94%
National Bank of Canada
420
National Bank of Canada
Quebec, Canada
$202K -$31.5K -1,880 -14%
CL
421
CSS LLC
Illinois
$201K +$201K +12,000 New
BFEC
422
Benjamin F. Edwards & Company
Missouri
$201K -$16.1K -956 -7%
AA
423
AlphaMark Advisors
Kentucky
$201K +$669 +40 +0.3%
UWM
424
USAdvisors Wealth Management
Minnesota
$201K +$201K +12,000 New
QT
425
Quantamental Technologies
New York
$198K +$198K +11,795 New
15 16
17
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