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Cleveland-Cliffs
CLF

Overview Fund Activity

603 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, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
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
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
601
Sunbelt Securities
Texas
$391 – – –
BF
602
BOK Financial
Oklahoma
$151 +$151 +9 New
ECA
603
Encompass Capital Advisors
New York
– -$49.2M -2,937,511 Closed
TC
604
TwinBeech Capital
New York
– -$19M -1,132,570 Closed
RA
605
Royce & Associates
New York
– -$9.3M -554,622 Closed
PWAG
606
Polaris Wealth Advisory Group
California
– -$7.06M -421,539 Closed
Cerity Partners
607
Cerity Partners
New York
– -$5.76M -343,636 Closed
State of Tennessee, Department of Treasury
608
State of Tennessee, Department of Treasury
Tennessee
– -$4.58M -272,985 Closed
Janney Montgomery Scott
609
Janney Montgomery Scott
Pennsylvania
– -$2.97M -177,412 Closed
PI
610
PEAK6 Investments
Illinois
– -$2.75M -164,324 Closed
ACM
611
Aquatic Capital Management
Illinois
– -$2.46M -147,000 Closed
SI
612
Symmetry Investments
Jersey
– -$1.92M -114,700 Closed
FRM
613
Fox Run Management
Connecticut
– -$1.22M -72,649 Closed
YIH
614
Y-Intercept (HK)
Hong Kong
– -$1.15M -68,802 Closed
RAM
615
Readystate Asset Management
Illinois
– -$716K -42,750 Closed
AP
616
Advisors Preferred
Maryland
– -$668K -39,932 Closed
VI
617
Versor Investments
New York
– -$651K -38,858 Closed
ACM
618
Alpha Capital Management
Texas
– -$496K -30,800 Closed
TCM
619
Teza Capital Management
Illinois
– -$507K -30,230 Closed
EF
620
Empirical Finance
Pennsylvania
– -$464K -27,690 Closed
ESCM
621
Echo Street Capital Management
New York
– -$450K -26,879 Closed
VIA
622
Vident Investment Advisory
Georgia
– -$399K -23,827 Closed
GSEP
623
Golden State Equity Partners
California
– -$390K -23,254 Closed
I
624
InceptionR
California
– -$350K -20,910 Closed
JCM
625
Janney Capital Management
Pennsylvania
– -$314K -18,717 Closed
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