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Cleveland-Cliffs
CLF

Overview Fund Activity

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

1
Jane Street
1
Jane Street
New York
$61.5M
2
SAM
2
Soviero Asset Management
New York
$19M
3
HCM
3
Hodges Capital Management
Texas
$36.4M
4
GJL
4
Gendell Jeffrey L
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$719M
3
PP
3
Peconic Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$55.2M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
501
Strategic Asset Management
Minnesota
$1K +$1K +50 New
Nisa Investment Advisors
502
Nisa Investment Advisors
Missouri
$130 -$99 -5,000 -43%
WIM
503
Westside Investment Management
California
$8 – – –
PP
504
Peconic Partners
New York
– -$71.9M -3,333,800 Closed
HF
505
HRT Financial
New York
– -$36.5M -1,693,276 Closed
CGM
506
Capital Growth Management
Massachusetts
– -$20.5M -950,000 Closed
Amundi
507
Amundi
France
– -$15.4M -714,279 Closed
ECP
508
Electron Capital Partners
New York
– -$13.9M -643,252 Closed
Walleye Trading
509
Walleye Trading
New York
– -$10.8M -499,760 Closed
PCM
510
Penserra Capital Management
California
– -$7.24M -335,759 Closed
ONGA
511
O'Neil Global Advisors
California
– -$7.17M -332,350 Closed
SSA
512
Schonfeld Strategic Advisors
New York
– -$4.74M -219,900 Closed
JCA
513
Jade Capital Advisors
New Jersey
– -$3.99M -185,000 Closed
IAA
514
Independent Advisor Alliance
North Carolina
– -$3.85M -178,701 Closed
PC
515
Plaisance Capital
Colorado
– -$2.98M -138,030 Closed
DIM
516
Delta Investment Management
California
– -$2.89M -133,901 Closed
BCM
517
Bayesian Capital Management
New York
– -$2.03M -94,298 Closed
AWAM
518
Appian Way Asset Management
New York
– -$1.88M -87,000 Closed
PP
519
Paloma Partners
Connecticut
– -$1.87M -86,579 Closed
JF
520
Jump Financial
Illinois
– -$1.84M -85,100 Closed
CLCM
521
Crawford Lake Capital Management
New Jersey
– -$1.32M -61,421 Closed
BC
522
Brookfield Corp
Ontario, Canada
– -$1.32M -61,013 Closed
YIH
523
Y-Intercept (HK)
Hong Kong
– -$1.28M -59,446 Closed
Holocene Advisors
524
Holocene Advisors
New York
– -$1.2M -55,450 Closed
Vontobel Holding
525
Vontobel Holding
Switzerland
– -$1.16M -54,000 Closed
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