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Cleveland-Cliffs
CLF

596 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 184 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 184

4.86% more ownership

Funds ownership: 60.81% → 65.67% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 605 → 596 (-9)

5% less capital invested

Capital invested by funds: $4.9B → $4.65B (-$245M)

35% less call options, than puts

Call options by funds: $295M | Put options by funds: $457M

Holders
596
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
75
Increased
237
Reduced
184
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M

Top Buyers

Rank Fund Capital Flow
1
DMC
Drexel Morgan & Co
Pennsylvania
+$89.9M
2
SSM
Sound Shore Management
Connecticut
+$80.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$58.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$32.2M
5
Holocene Advisors
Holocene Advisors
New York
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$31.8M
2
CS
Credit Suisse
Switzerland
-$21.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.4M
5
GJL
Gendell Jeffrey L
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M -$13.6K -817 -0.3%
EF
127
Empowered Funds
Pennsylvania
$3.48M +$395K +23,751 +10%
PAG
128
Private Advisor Group
New Jersey
$3.31M +$547K +32,867 +15%
CFLC
129
California First Leasing Corp
California
$3.22M – – –
SPIA
130
Steward Partners Investment Advisory
New York
$3.18M +$225K +13,523 +6%
EGM
131
Engineers Gate Manager
New York
$3.16M +$3.91M +234,892 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.14M +$32.2K +1,937 +0.8%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$2.96M -$676K -40,626 -16%
FVCM
134
F&V Capital Management
Florida
$2.91M +$119K +7,180 +3%
CAN
135
Cetera Advisor Networks
California
$2.88M +$63.2K +3,798 +2%
HWM
136
Hohimer Wealth Management
Washington
$2.86M +$25.5K +1,535 +0.7%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$2.83M +$594K +35,717 +20%
Asset Management One
138
Asset Management One
Japan
$2.77M -$137K -8,218 -4%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M +$267K +16,061 +8%
GJL
140
Gendell Jeffrey L
$2.69M -$17.3M -1,039,766 -84%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.67M +$150K +9,000 +5%
Aviva
142
Aviva
United Kingdom
$2.65M +$403K +24,231 +14%
GAM
143
Gotham Asset Management
New York
$2.47M +$1.68M +100,680 +122%
BKA
144
Brick & Kyle Associates
Pennsylvania
$2.46M -$6.41K -385 -0.2%
Swedbank
145
Swedbank
Sweden
$2.37M +$2.93M +175,846 New
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$2.34M +$111K +6,675 +4%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$2.31M -$479K -28,807 -14%
William Blair & Company
148
William Blair & Company
Illinois
$2.31M +$41.6K +2,500 +1%
MPM
149
MBB Public Markets
Illinois
$2.31M +$448K +26,943 +19%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.25M +$201K +12,064 +8%
4 5
6
7 8

CLF Hedge Fund Activity: Q3 2022 in Review

596 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2022, worth a combined $4.65B — down 5% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 75 opened new positions — a net loss of 4 holders — while 184 trimmed existing stakes and 237 added.

The largest buyer was Drexel Morgan & Co, opening a new position worth an estimated $89.9M. The largest seller was Barclays, cutting an estimated $31.8M.

  • 596 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2022, down from 605 in Q2 2022.
  • Funds reported $4.65B of Cleveland-Cliffs stock for Q3 2022, down 5% quarter-over-quarter.
  • 75 funds opened new Cleveland-Cliffs positions in Q3 2022 and 79 closed out, a net change of -4 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2022 was Drexel Morgan & Co, an estimated $89.9M added.
  • The largest Cleveland-Cliffs seller in Q3 2022 was Barclays, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2022.