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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$49.2M
2
PCM
2
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
4
TwinBeech Capital
New York
$19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BlackRock
2
BlackRock
New York
$842M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.5M
5
MVP
5
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
101
Cerity Partners
New York
$5.76M +$437K +26,069 +8%
AB
102
Amalgamated Bank
New York
$5.62M -$300K -17,886 -5%
Prudential Financial
103
Prudential Financial
New Jersey
$5.59M +$2.04M +121,605 +57%
WCM
104
Wedge Capital Management
North Carolina
$5.58M +$563K +33,585 +11%
Stifel Financial
105
Stifel Financial
Missouri
$5.51M +$1.16M +69,168 +27%
GJL
106
Gendell Jeffrey L
$5.45M – – –
VanEck Associates
107
VanEck Associates
New York
$5.45M -$5.54M -330,631 -50%
OC
108
Oppenheimer & Co
New York
$5.27M +$84.9K +5,066 +2%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$5.27M +$736K +43,943 +16%
TI
110
tru Independence
Oregon
$5.23M +$49.4K +2,950 +1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.17M – – –
MIM
112
MetLife Investment Management
New Jersey
$5.17M -$123K -7,355 -2%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.11M -$1.05M -62,935 -17%
A
114
AustralianSuper
Australia
$5.03M -$9.1M -542,861 -64%
NB
115
Northwest Bancshares
Pennsylvania
$4.93M +$2.43M +145,250 +98%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$4.84M -$4.19K -250 -0.1%
FWC
117
First Washington Corp
Washington
$4.8M – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4.78M +$108K +6,428 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.71M +$654K +39,010 +16%
GAM
120
Gotham Asset Management
New York
$4.7M +$573K +34,182 +14%
NA
121
NewEdge Advisors
Louisiana
$4.7M +$4.64M +276,684 +7,643%
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$4.68M -$7.37M -439,702 -61%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$4.59M -$914K -54,522 -17%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.58M +$1.95M +116,095 +74%
JF
125
Jump Financial
Illinois
$4.49M +$3.68M +219,848 +457%
3 4
5
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