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Cleveland-Cliffs
CLF

Overview Fund Activity

592 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
10.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
74
Increased
237
Reduced
181
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M

Top Buyers

1
DMC
1
Drexel Morgan & Co
Pennsylvania
$72.7M
2
SSM
2
Sound Shore Management
Connecticut
$65.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.18M
2
CS
2
Credit Suisse
Switzerland
$9.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.1M
5
GJL
5
Gendell Jeffrey L
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
626
Banco Bilbao Vizcaya Argentaria
Spain
– -$293K -19,270 Closed
GTCM
627
Gyon Technologies Capital Management
New Jersey
– -$281K -18,251 Closed
AR
628
Advisory Research
Illinois
– -$276K -17,940 Closed
CIM
629
Confluence Investment Management
Missouri
– -$275K -17,868 Closed
EVC
630
Eidelman Virant Capital
Missouri
– -$263K -16,900 Closed
TFS
631
Thoroughbred Financial Services
Tennessee
– -$253K -16,473 Closed
NERM
632
New England Research & Management
Illinois
– -$249K -16,175 Closed
GAG
633
GM Advisory Group
New York
– -$238K -15,465 Closed
AC
634
Allstate Corporation
Illinois
– -$235K -15,272 Closed
Los Angeles Capital Management
635
Los Angeles Capital Management
California
– -$228K -14,863 Closed
LSPW
636
Lake Street Private Wealth
Illinois
– -$220K -14,318 Closed
AIM
637
Aigen Investment Management
New York
– -$216K -14,023 Closed
FCBT
638
First Citizens Bank & Trust
North Carolina
– -$211K -13,741 Closed
KLCM
639
KG&L Capital Management
Louisiana
– -$210K -13,645 Closed
LWM
640
Laidlaw Wealth Management
New York
– -$207K -13,479 Closed
CMF
641
Counterpoint Mutual Funds
California
– -$207K -13,455 Closed
HW
642
Hamilton Wealth
California
– -$201K -13,072 Closed
GIA
643
Gladstone Institutional Advisory
Florida
– -$192K -12,500 Closed
CWA
644
Carolina Wealth Advisors
South Carolina
– -$189K -12,298 Closed
BL
645
Balentine LLC
Georgia
– -$179K -11,618 Closed
FFM
646
Forum Financial Management
Illinois
– -$167K -10,854 Closed
PWM
647
Perigon Wealth Management
California
– -$161K -10,500 Closed
EAM
648
Erste Asset Management
Austria
– -$157K -10,000 Closed
LSA
649
Lion Street Advisors
Texas
– -$231K -9,539 Closed
DCM
650
Dupont Capital Management
Delaware
– -$103K -6,716 Closed
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