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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
BlackRock
2
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
4
Norges Bank
Norway
$78.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
4
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$19.1M -$7.89M -433,314 -29%
Marshall Wace
52
Marshall Wace
United Kingdom
$18.7M +$17.4M +949,802 +1,393%
Citigroup
53
Citigroup
New York
$18.5M +$4.86M +264,983 +36%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.6M -$2.64M -143,912 -13%
Goldman Sachs
55
Goldman Sachs
New York
$16.8M -$22.1M -1,207,943 -57%
Two Sigma Investments
56
Two Sigma Investments
New York
$15.5M +$15.5M +847,151 New
A
57
AustralianSuper
Australia
$15.5M +$5.56M +303,324 +56%
GFA
58
Gallagher Fiduciary Advisors
Illinois
$15.1M -$1.68M -91,667 -10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$175K -9,571 -1%
AIG
60
American International Group
New York
$14.6M -$137K -7,448 -0.9%
TB
61
Terril Brothers
Missouri
$14.2M +$699K +38,115 +5%
PMEF
62
Point72 Middle East FZE
United Arab Emirates
$13.2M +$13.2M +718,923 New
BCM
63
Bridgeway Capital Management
Texas
$12.4M -$4.4M -239,800 -26%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$12.3M -$108K -5,879 -0.9%
VanEck Associates
65
VanEck Associates
New York
$12M +$1.69M +92,359 +16%
CS
66
Credit Suisse
Switzerland
$11.6M -$3.25M -177,076 -22%
SPC
67
Slate Path Capital
New York
$10.8M – – –
SIC
68
SFE Investment Counsel
California
$10.7M -$423K -27,669 -4%
SIMG
69
Sonora Investment Management Group
Arizona
$10.6M +$21.9K +1,194 +0.2%
PM
70
Plustick Management
Virginia
$10.4M – – –
RA
71
Royce & Associates
New York
$10.2M +$282K +15,400 +3%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$10.2M +$83.5K +4,553 +0.8%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$10.1M -$3.39M -185,043 -25%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.75M -$1.58M -86,227 -14%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$9.71M -$891K -48,588 -8%
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