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Cleveland-Cliffs

606 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 194 increasing their positions, 211 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5% more funds holding

Funds holding: 578606 (+28)

4.52% more ownership

Funds ownership: 61.21%65.73% (+4.5%)

1% less capital invested

Capital invested by funds: $5.3B → $5.23B (-$65.6M)

8% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 211

15% less call options, than puts

Call options by funds: $359M | Put options by funds: $424M

Holders
606
Holders Change
+28
Holders Change %
+4.84%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
194
Reduced
211
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$36.3M +$6.53M +418,302 +22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$36.3M -$15.4M -988,411 -30%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$32.6M -$73.8M -4,730,029 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M +$3.07M +196,373 +11%
MCM
30
Masters Capital Management
Georgia
$31.1M -$156K -10,000 -0.5%
Barclays
31
Barclays
United Kingdom
$31.1M +$21.9M +1,404,491 +240%
Marshall Wace
32
Marshall Wace
United Kingdom
$31M -$5.07K -325 -0%
Principal Financial Group
33
Principal Financial Group
Iowa
$29.3M -$892K -57,162 -3%
Invesco
34
Invesco
Georgia
$28M +$896K +57,398 +3%
Victory Capital Management
35
Victory Capital Management
Texas
$27.6M +$6.27M +401,851 +29%
Bank of America
36
Bank of America
North Carolina
$27.5M -$1.78M -113,908 -6%
DLA
37
Douglas Lane & Associates
New York
$27.3M +$9.71M +621,937 +55%
Swiss National Bank
38
Swiss National Bank
Switzerland
$25.9M -$3.17M -203,000 -11%
TC
39
Towle & Co
Colorado
$25.2M -$3.27M -209,635 -11%
AIP
40
ARS Investment Partners
New York
$24.4M -$159K -10,211 -0.7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$24.3M -$429K -27,455 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$24M -$1.14M -72,761 -5%
UBS AM
43
UBS AM
Illinois
$22.1M +$1.05M +67,557 +5%
Wells Fargo
44
Wells Fargo
California
$22M -$567K -36,308 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$21.7M -$37.1M -2,378,262 -63%
First Trust Advisors
46
First Trust Advisors
Illinois
$20.9M -$8.4M -537,765 -29%
Jane Street
47
Jane Street
New York
$20.6M -$446K -28,595 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$20.2M -$2.47M -157,955 -11%
PCM
49
Patient Capital Management
Maryland
$20M -$11.1M -709,613 -36%
Ameriprise
50
Ameriprise
Minnesota
$19.6M +$609K +39,039 +3%

CLF Hedge Fund Activity: Q3 2023 in Review

606 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2023, worth a combined $5.23B — down 1.2% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CLF positions and 45 closed out — a net gain of 34 holders — while 194 added to existing stakes and 211 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 606 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2023, up from 578 in Q2 2023.
  • Funds reported $5.23B of Cleveland-Cliffs stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 79 funds opened new Cleveland-Cliffs positions in Q3 2023 and 45 closed out, a net change of +34 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2023 was Slate Path Capital, an estimated $106M added.
  • The largest Cleveland-Cliffs seller in Q3 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2023.