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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
GCM
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
Turiya Advisors Asia
Hong Kong
$0
4
GJL
Gendell Jeffrey L
$120M
5
KSCM
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$3.92M +$1.5M +68,907 +62%
SL
127
Savior LLC
Massachusetts
$3.78M -$2.72K -128 -0.1%
NRS
128
Neville Rodie & Shaw
New York
$3.75M +$3.75M +172,300 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.73M +$14.4K +660 +0.4%
PAG
130
Private Advisor Group
New Jersey
$3.7M -$2.55M -117,179 -41%
KAS
131
Kestra Advisory Services
Texas
$3.65M +$80.5K +3,698 +2%
Comerica Bank
132
Comerica Bank
Texas
$3.54M +$44.7K +2,655 +1%
WC
133
Walthausen & Co
New York
$3.53M -$300K -13,765 -8%
PP
134
Paloma Partners
Connecticut
$3.51M +$3.51M +161,148 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$3.4M -$574K -26,372 -14%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.38M – – –
LJCM
137
Lee Johnson Capital Management
Texas
$3.35M +$3.35M +153,831 New
GC
138
Guggenheim Capital
Illinois
$3.3M +$1.47M +67,324 +80%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$14K +641 +0.4%
HCP
140
Hexagon Capital Partners
Arkansas
$3.25M +$1.39M +63,719 +74%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$122K -5,607 -4%
William Blair & Company
142
William Blair & Company
Illinois
$3.19M +$3.19M +146,567 New
Wolverine Trading
143
Wolverine Trading
Illinois
$3.08M -$2.32M -108,977 -43%
JF
144
Jump Financial
Illinois
$3.07M +$3.07M +141,171 New
CG
145
Cutler Group
California
$3.06M -$1.03M -47,340 -25%
MPM
146
MBB Public Markets
Illinois
$3.05M +$3.05M +140,000 New
CG
147
Colony Group
Massachusetts
$3.02M +$770K +35,351 +34%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$3M +$1.31M +60,030 +77%
GAM
149
Griffin Asset Management
New York
$2.93M +$77.1K +3,540 +3%
FDS
150
First Dallas Securities
Texas
$2.86M -$76.2K -3,500 -3%
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