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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 %
TC
51
TwinBeech Capital
New York
$14.9M +$14.9M +1,108,680 New
HCM
52
Hodges Capital Management
Texas
$14.8M -$9.68M -718,948 -40%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$14.3M +$1.72M +127,893 +14%
CIM
54
Contrarius Investment Management
Jersey
$13.4M -$1.06M -79,010 -7%
GFA
55
Gallagher Fiduciary Advisors
Illinois
$12.7M -$417K -30,945 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$194K -14,415 -2%
BCM
57
Bridgeway Capital Management
Texas
$11M +$11M +819,000 New
AIG
58
American International Group
New York
$11M +$362K +26,894 +3%
PC
59
PointState Capital
New York
$10.7M +$9.96M +739,770 +1,306%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10.6M +$180K +13,352 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$212K +15,710 +2%
SIC
62
SFE Investment Counsel
California
$9.61M +$661K +49,048 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.44M +$7.42M +550,856 +368%
CS
64
Credit Suisse
Switzerland
$9.32M -$17.5M -1,302,432 -65%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$9.12M +$649K +48,199 +8%
SPC
66
Slate Path Capital
New York
$9.11M +$2.57M +191,000 +39%
SIMG
67
Sonora Investment Management Group
Arizona
$8.8M – – –
Jane Street
68
Jane Street
New York
$8.59M -$1.4M -104,147 -14%
LPL Financial
69
LPL Financial
California
$8.54M +$215K +15,980 +3%
PM
70
Plustick Management
Virginia
$8.42M +$1.41M +105,000 +20%
SDIC
71
South Dakota Investment Council
South Dakota
$8.08M +$3.56M +264,283 +79%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$7.86M -$658K -48,859 -8%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$7.85M +$1.23M +91,511 +19%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$7.37M -$1M -74,416 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.28M -$357K -26,474 -5%
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