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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$49.2M
2
PCM
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
TwinBeech Capital
New York
$19M
5
Victory Capital Management
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
576
Slate Path Capital
New York
– -$10.8M -588,000 Closed
Ninety One (UK)
577
Ninety One (UK)
United Kingdom
– -$10.2M -554,439 Closed
PP
578
Peconic Partners
New York
– -$9.17M -500,000 Closed
Renaissance Technologies
579
Renaissance Technologies
New York
– -$6.24M -340,459 Closed
GCM
580
Greenland Capital Management
New York
– -$5.96M -325,126 Closed
WMSA
581
Weiss Multi-Strategy Advisers
New York
– -$5.04M -275,000 Closed
TCM
582
Thomist Capital Management
Texas
– -$4.65M -259,085 Closed
AAF
583
Andra AP-fonden
Sweden
– -$4.11M -224,200 Closed
LAM
584
LifePro Asset Management
California
– -$3.55M -220,489 Closed
MAM
585
Marketfield Asset Management
New York
– -$3.82M -208,425 Closed
Qube Research & Technologies (QRT)
586
Qube Research & Technologies (QRT)
United Kingdom
– -$3.8M -207,043 Closed
TI
587
Trexquant Investment
Connecticut
– -$3.47M -189,419 Closed
Parallax Volatility Advisers
588
Parallax Volatility Advisers
California
– -$3.09M -168,605 Closed
PFS
589
Prospera Financial Services
Texas
– -$2.95M -161,186 Closed
WM
590
WS Management
Florida
– -$2.78M -151,500 Closed
CTC (Chicago Trading Company)
591
CTC (Chicago Trading Company)
Illinois
– -$2.49M -137,795 Closed
WTG
592
West Tower Group
Virginia
– -$2.45M -133,600 Closed
VF
593
Virtu Financial
New York
– -$2.08M -113,296 Closed
BPC
594
Banque Pictet & Cie
Switzerland
– -$1.96M -107,047 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
595
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.72M -93,753 Closed
Connor, Clark & Lunn Investment Management (CC&L)
596
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.42M -77,475 Closed
GCP
597
GSA Capital Partners
United Kingdom
– -$1.21M -66,189 Closed
SAM
598
Soviero Asset Management
New York
– -$1.1M -60,000 Closed
TAF
599
Tredje AP-fonden
Sweden
– -$1.05M -57,472 Closed
GCM
600
Gunderson Capital Management
South Carolina
– -$1.03M -56,405 Closed
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