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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 %
SI
426
Saxon Interests
Texas
$372K +$1.29K +40 +0.3%
KFA
427
Kelleher Financial Advisors
New York
$369K -$94.9K -2,950 -20%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$366K +$249K +7,719 +213%
TEE
429
Tibra Equities Europe
United Kingdom
$366K +$366K +11,364 New
PCM
430
Parsons Capital Management
Rhode Island
$362K -$209K -6,500 -37%
BRWM
431
B. Riley Wealth Management
Tennessee
$357K -$193K -6,005 -35%
OTL
432
Oak Thistle LLC
New York
$355K -$283K -8,812 -44%
AWM
433
Axxcess Wealth Management
California
$354K +$354K +11,005 New
GCP
434
GSA Capital Partners
United Kingdom
$348K -$2.95M -91,537 -89%
HFS
435
Hantz Financial Services
Michigan
$347K -$124K -3,854 -26%
LFAS
436
Level Four Advisory Services
Texas
$343K +$343K +10,644 New
WWG
437
West Wealth Group
California
$333K – – –
CAG
438
Csenge Advisory Group
Florida
$332K +$332K +10,303 New
PIA
439
Perennial Investment Advisors
California
$331K -$3.2K -100 -1%
SIC
440
Shoker Investment Counsel
Ohio
$329K +$2.57K +80 +0.8%
V
441
Veritable
Delaware
$326K -$23.1K -715 -7%
JSW
442
Journey Strategic Wealth
New Jersey
$322K -$4.18K -130 -1%
OWP
443
Obermeyer Wealth Partners
Colorado
$322K – – –
SEEDPG
444
S.E.E.D. Planning Group
New York
$322K – – –
FBFS
445
First Business Financial Services
Wisconsin
$322K +$322K +10,000 New
DC
446
Davenport & Co
Virginia
$321K -$520K -16,150 -62%
AC
447
Aristides Capital
Kentucky
$315K – – –
SRC
448
Sage Rhino Capital
California
$308K -$27.1K -841 -8%
TCM
449
Teza Capital Management
Illinois
$308K +$308K +9,565 New
EH
450
Equitable Holdings
New York
$306K -$165K -5,132 -35%
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18
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