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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
GCM
Graham Capital Management
Connecticut
+$107M
3
Marshall Wace
Marshall Wace
United Kingdom
+$53.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$43.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101M
3
TAA
Turiya Advisors Asia
Hong Kong
-$61.8M
4
GJL
Gendell Jeffrey L
-$43.5M
5
KSCM
Key Square Capital Management
Connecticut
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
576
Soviero Asset Management
New York
– -$19M -960,000 Closed
LAM
577
LifePro Asset Management
California
– -$9.97M -503,376 Closed
PWAG
578
Polaris Wealth Advisory Group
California
– -$6.26M -301,725 Closed
PRS
579
Pinkerton Retirement Specialists
Idaho
– -$5.45M -275,122 Closed
E
580
Ergoteles
New York
– -$5.08M -256,587 Closed
GPC
581
Glen Point Capital
United Kingdom
– -$4.54M -229,000 Closed
TC
582
TwinBeech Capital
New York
– -$4.38M -220,920 Closed
PCM
583
Portolan Capital Management
Massachusetts
– -$4.17M -210,508 Closed
Point72 Asset Management
584
Point72 Asset Management
Connecticut
– -$3.8M -191,932 Closed
PFG
585
Piershale Financial Group
Illinois
– -$3.63M -183,431 Closed
SAM
586
Scopus Asset Management
New York
– -$3.17M -160,000 Closed
WA
587
Wealthstar Advisors
Texas
– -$2.81M -142,082 Closed
SEC
588
Seven Eight Capital
New York
– -$2.79M -140,866 Closed
EGM
589
Engineers Gate Manager
New York
– -$2.51M -126,880 Closed
BWM
590
BNC Wealth Management
Oregon
– -$2.24M -113,088 Closed
MSE
591
MUFG Securities EMEA
United Kingdom
– -$2.01M -101,400 Closed
WEPOG
592
Wealth Enhancement & Preservation of GA
Georgia
– -$1.89M -95,165 Closed
AWM
593
Affinity Wealth Management
Delaware
– -$1.59M -80,748 Closed
IMC Chicago
594
IMC Chicago
Illinois
– -$1.58M -79,643 Closed
ODFS
595
O'Donnell Financial Services
California
– -$1.42M -71,627 Closed
GCM
596
Glaxis Capital Management
Florida
– -$1.15M -58,120 Closed
DAM
597
Doheny Asset Management
California
– -$1.15M -58,070 Closed
MA
598
Mutual Advisors
Nebraska
– -$1.07M -54,003 Closed
VF
599
Virtu Financial
New York
– -$1.06M -53,310 Closed
EGI
600
EAM Global Investors
California
– -$1.03M -52,029 Closed
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