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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$8.58M +$966K +29,178 +13%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$8.53M +$5.74M +178,268 +206%
HighTower Advisors
128
HighTower Advisors
Illinois
$8.43M +$557K +17,345 +7%
NRS
129
Neville Rodie & Shaw
New York
$8.38M +$2.81M +86,735 +50%
LSA
130
L & S Advisors
California
$8.01M +$8.01M +248,704 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$7.83M +$1.06M +32,772 +16%
CFLC
132
California First Leasing Corp
California
$7.7M +$7.7M +239,000 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.69M -$410K -12,735 -5%
SL
134
Savior LLC
Massachusetts
$7.41M +$1.69M +52,666 +30%
CAN
135
Cetera Advisor Networks
California
$7.2M +$735K +22,827 +11%
SEI Investments
136
SEI Investments
Pennsylvania
$7.13M -$2.95M -91,475 -29%
Comerica Bank
137
Comerica Bank
Texas
$7.05M +$628K +20,533 +10%
PCM
138
Penserra Capital Management
California
$7.01M +$7.01M +217,554 New
EP
139
Edgestream Partners
New Jersey
$7.01M +$3.49M +108,320 +99%
PAG
140
Private Advisor Group
New Jersey
$6.81M +$1.33M +41,328 +24%
Citadel Advisors
141
Citadel Advisors
Florida
$6.5M -$235M -7,311,111 -97%
DCM
142
Driehaus Capital Management
Illinois
$6.49M +$6.49M +201,355 New
GPTE
143
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.44M – – –
FVCM
144
F&V Capital Management
Florida
$6.33M +$6.33M +196,620 New
Citigroup
145
Citigroup
New York
$6.29M +$2.33M +72,245 +59%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$6.15M +$6.15M +190,869 New
BKA
147
Brick & Kyle Associates
Pennsylvania
$5.84M -$5.59M -173,515 -49%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.64M +$784K +24,346 +16%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$5.64M +$113K +3,504 +2%
William Blair & Company
150
William Blair & Company
Illinois
$5.41M +$684K +21,233 +14%
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