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Cleveland-Cliffs

596 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 184 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 184

4.86% more ownership

Funds ownership: 60.81%65.67% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 605596 (-9)

5% less capital invested

Capital invested by funds: $4.9B → $4.65B (-$245M)

35% less call options, than puts

Call options by funds: $295M | Put options by funds: $457M

Holders
596
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
75
Increased
237
Reduced
184
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TwinBeech Capital
New York
$14.9M +$18.4M +1,108,680 New
HCM
52
Hodges Capital Management
Texas
$14.8M -$12M -718,948 -40%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$14.3M +$2.13M +127,893 +14%
CIM
54
Contrarius Investment Management
Jersey
$13.4M -$1.31M -79,010 -7%
GFA
55
Gallagher Fiduciary Advisors
Illinois
$12.7M -$515K -30,945 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$240K -14,415 -2%
BCM
57
Bridgeway Capital Management
Texas
$11M +$13.6M +819,000 New
AIG
58
American International Group
New York
$11M +$448K +26,894 +3%
PC
59
PointState Capital
New York
$10.7M +$12.3M +739,770 +1,306%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10.6M +$222K +13,352 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$261K +15,710 +2%
SIC
62
SFE Investment Counsel
California
$9.61M +$816K +49,048 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.44M +$9.17M +550,856 +368%
CS
64
Credit Suisse
Switzerland
$9.32M -$21.7M -1,302,432 -65%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$9.12M +$802K +48,199 +8%
SPC
66
Slate Path Capital
New York
$9.11M +$3.18M +191,000 +39%
SIMG
67
Sonora Investment Management Group
Arizona
$8.8M
Jane Street
68
Jane Street
New York
$8.59M -$1.73M -104,147 -14%
LPL Financial
69
LPL Financial
California
$8.54M +$266K +15,980 +3%
PM
70
Plustick Management
Virginia
$8.42M +$1.75M +105,000 +20%
SDIC
71
South Dakota Investment Council
South Dakota
$8.07M +$4.4M +264,283 +79%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$7.86M -$813K -48,859 -8%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$7.85M +$1.52M +91,511 +19%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$7.37M -$1.24M -74,416 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.28M -$441K -26,474 -5%

CLF Hedge Fund Activity: Q3 2022 in Review

596 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2022, worth a combined $4.65B — down 5% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 75 opened new positions — a net loss of 4 holders — while 184 trimmed existing stakes and 237 added.

The largest buyer was Drexel Morgan & Co, opening a new position worth an estimated $89.9M. The largest seller was Barclays, cutting an estimated $31.8M.

  • 596 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2022, down from 605 in Q2 2022.
  • Funds reported $4.65B of Cleveland-Cliffs stock for Q3 2022, down 5% quarter-over-quarter.
  • 75 funds opened new Cleveland-Cliffs positions in Q3 2022 and 79 closed out, a net change of -4 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2022 was Drexel Morgan & Co, an estimated $89.9M added.
  • The largest Cleveland-Cliffs seller in Q3 2022 was Barclays, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2022.