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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
101
Encompass Capital Advisors
New York
$12.9M 400,000 +400,000 New
Osaic Holdings
102
Osaic Holdings
Arizona
$12.9M 406,178 -72,828 -15%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$12.9M 398,946 +182,440 +84%
Man Group
104
Man Group
United Kingdom
$12.7M 392,838 +204,543 +109%
KCM
105
Kennedy Capital Management
Missouri
$12.2M 379,959 -101,648 -21%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$12.2M 379,700 +109,513 +41%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$11M 340,476 -4,010 -1%
QC
108
Quadrature Capital
United Kingdom
$11M 339,961 +339,961 New
TPSF
109
Texas Permanent School Fund
Texas
$10.9M 338,967 +9,430 +3%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$10.8M 335,358 +335,358 New
AB
111
Amalgamated Bank
New York
$10.5M 325,776 -1,080 -0.3%
AF
112
Amalgamated Financial
New York
$10.5M 325,776 +325,776 New
EVM
113
Eaton Vance Management
Massachusetts
$10.3M 318,755 +21,694 +7%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$10.1M 314,000 +314,000 New
OC
115
Oppenheimer & Co
New York
$10.1M 312,067 -93,056 -23%
TI
116
tru Independence
Oregon
$10M 311,498 +1,775 +0.6%
MIM
117
MetLife Investment Management
New Jersey
$9.94M 308,581 +88,042 +40%
Stifel Financial
118
Stifel Financial
Missouri
$9.64M 299,183 -138,494 -32%
PCM
119
Patient Capital Management
Maryland
$9.52M 295,700 +295,700 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$9.31M 289,041 – –
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$9.12M 283,122 +23,030 +9%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$9.04M 280,602 +11,937 +4%
FWC
123
First Washington Corp
Washington
$9.03M 280,434 +4,439 +2%
HF
124
HRT Financial
New York
$8.84M 274,436 +225,990 +466%
YCM
125
Yousif Capital Management
Michigan
$8.71M 270,432 +23,069 +9%
3 4
5
6 7