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Cleveland-Cliffs
CLF

Overview Fund Activity

467 hedge funds and large institutions have $7.54B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 166 increasing their positions, 125 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+73
Holders Change %
+18.53%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
132
Increased
166
Reduced
125
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$895M
3
IAM
3
Iridian Asset Management
Connecticut
$77.1M
4
GJL
4
Gendell Jeffrey L
$144M
5
Millennium Management
5
Millennium Management
New York
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$833M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
Northern Trust
3
Northern Trust
Illinois
$81.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
451
Credit Agricole
France
$2K +$2K +100 New
PFBT
452
Parkside Financial Bank & Trust
Missouri
$1K -$22.8K -1,072 -96%
MPWT
453
MassMutual Private Wealth & Trust
Connecticut
$1K -$6.83K -451 -87%
JCM
454
Jacobi Capital Management
Pennsylvania
$1K +$273 +15 +38%
FEG
455
Financial Enhancement Group
Indiana
$1K +$1K +25 New
SSB
456
Sandy Spring Bank
Maryland
$1K +$1K +27 New
HS
457
Horan Securities
United States
$1K +$1K +38 New
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +42 New
BFC
459
Bedel Financial Consulting
Indiana
$1K +$1K +66 New
HWA
460
Heritage Wealth Advisors
Virginia
$474 -$3.02K -140 -86%
Walleye Capital
461
Walleye Capital
New York
$468 +$201 +9,329 +75%
MF
462
Magnetar Financial
Illinois
$265 +$265 +12,302 New
Nisa Investment Advisors
463
Nisa Investment Advisors
Missouri
$249 -$82 -3,800 -25%
WIM
464
Westside Investment Management
California
$9 – – –
Adage Capital Partners
465
Adage Capital Partners
Massachusetts
– -$35.2M -1,750,000 Closed
AAI
466
Aequim Alternative Investments
California
– -$29.9M -1,486,900 Closed
VF
467
Virtu Financial
New York
– -$24.2M -1,205,594 Closed
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
– -$22.7M -1,129,118 Closed
MRCP
469
Maple Rock Capital Partners
Ontario, Canada
– -$18.2M -905,000 Closed
SCS
470
Syquant Capital SAS
France
– -$12.1M -600,000 Closed
MPAM
471
Monarch Partners Asset Management
Massachusetts
– -$8.98M -446,279 Closed
ECA
472
Encompass Capital Advisors
New York
– -$8.04M -399,860 Closed
MCM
473
Moore Capital Management
New York
– -$7.36M -365,919 Closed
LSA
474
L & S Advisors
California
– -$6.97M -346,333 Closed
QC
475
Quadrature Capital
United Kingdom
– -$4.46M -221,543 Closed
17 18
19
20 21