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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Squarepoint
3
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
TC
4
TwinBeech Capital
New York
$0
5
Aviva
5
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$6.29M +$3.77M +241,074 +150%
Twin Tree Management
102
Twin Tree Management
Texas
$6.27M -$8.48M -542,771 -58%
BCM
103
Bornite Capital Management
New York
$6.25M +$6.25M +400,000 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$6.18M -$845K -54,035 -12%
WCM
105
Wedge Capital Management
North Carolina
$6.01M +$810K +51,794 +16%
Truist Financial
106
Truist Financial
North Carolina
$5.79M +$2.85M +182,260 +97%
KCM
107
Kornitzer Capital Management
Kansas
$5.79M -$57.8K -3,700 -1%
Two Sigma Investments
108
Two Sigma Investments
New York
$5.65M +$3.72M +237,826 +192%
SEI Investments
109
SEI Investments
Pennsylvania
$5.5M -$68.4K -4,375 -1%
Canada Life
110
Canada Life
Manitoba, Canada
$5.49M -$408K -26,079 -7%
Cohen & Steers
111
Cohen & Steers
New York
$5.48M -$361K -23,072 -6%
SSA
112
Schonfeld Strategic Advisors
New York
$5.37M +$2.8M +178,864 +109%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.33M -$2.68M -171,756 -34%
MOACM
114
Mutual of America Capital Management
New York
$5.16M -$675K -43,170 -12%
AB
115
Amalgamated Bank
New York
$5.12M -$122K -7,804 -2%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$5.11M +$198K +12,680 +4%
SCM
117
Saba Capital Management
New York
$5.1M +$1.11M +70,761 +28%
GJL
118
Gendell Jeffrey L
$5.08M – – –
Citigroup
119
Citigroup
New York
$5.02M -$8.33M -533,001 -62%
Prudential Financial
120
Prudential Financial
New Jersey
$5.01M -$201K -12,840 -4%
AIM
121
Aigen Investment Management
New York
$4.97M +$4.97M +317,970 New
A
122
AustralianSuper
Australia
$4.95M +$254K +16,221 +5%
OC
123
Oppenheimer & Co
New York
$4.84M -$72.9K -4,662 -1%
KIG
124
Kessler Investment Group
Indiana
$4.8M +$4.8M +307,011 New
NB
125
Northwest Bancshares
Pennsylvania
$4.72M +$124K +7,957 +3%
3 4
5
6 7