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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
BlackRock
New York
$815M
2
State Street
State Street
Massachusetts
$323M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
TAA
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAA
601
Turiya Advisors Asia
Hong Kong
– -$102M -3,173,500 Closed
Voloridge Investment Management
602
Voloridge Investment Management
Florida
– -$91.3M -2,833,559 Closed
Two Sigma Investments
603
Two Sigma Investments
New York
– -$56.7M -1,759,078 Closed
Renaissance Technologies
604
Renaissance Technologies
New York
– -$40.3M -1,252,359 Closed
CGM
605
Capital Growth Management
Massachusetts
– -$37M -1,150,000 Closed
Balyasny Asset Management
606
Balyasny Asset Management
Illinois
– -$35.3M -1,097,404 Closed
PWAG
607
Polaris Wealth Advisory Group
California
– -$31.5M -1,003,769 Closed
N
608
Natixis
France
– -$27.7M -860,619 Closed
IAM
609
Impala Asset Management
Florida
– -$26.5M -821,906 Closed
Capital Fund Management (CFM)
610
Capital Fund Management (CFM)
France
– -$26M -806,477 Closed
ECA
611
Encompass Capital Advisors
New York
– -$12.9M -400,000 Closed
KCM
612
Kennedy Capital Management
Missouri
– -$12.2M -379,959 Closed
QC
613
Quadrature Capital
United Kingdom
– -$11M -339,961 Closed
Qube Research & Technologies (QRT)
614
Qube Research & Technologies (QRT)
United Kingdom
– -$10.8M -335,358 Closed
LSA
615
L & S Advisors
California
– -$8.01M -248,704 Closed
PCM
616
Penserra Capital Management
California
– -$7.01M -217,554 Closed
Citadel Advisors
617
Citadel Advisors
Florida
– -$6.5M -201,691 Closed
DCM
618
Driehaus Capital Management
Illinois
– -$6.49M -201,355 Closed
Point72 Asset Management
619
Point72 Asset Management
Connecticut
– -$6.15M -190,869 Closed
JF
620
Jump Financial
Illinois
– -$4.98M -154,467 Closed
SEC
621
Seven Eight Capital
New York
– -$4.89M -151,864 Closed
MIM
622
Merewether Investment Management
Texas
– -$4.83M -150,000 Closed
ECM
623
ExodusPoint Capital Management
New York
– -$4.44M -137,840 Closed
MF
624
Magnetar Financial
Illinois
– -$4.23M -131,459 Closed
LP
625
LMR Partners
United Kingdom
– -$3.44M -106,798 Closed
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