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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$4.31M -$136K -8,091 -3%
BRWA
127
B. Riley Wealth Advisors
Florida
$4.29M +$3.39M +202,037 +375%
SCM
128
Saba Capital Management
New York
$4.28M +$4.28M +255,586 New
Amundi
129
Amundi
France
$4.25M +$73.7K +4,406 +2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M +$283K +16,889 +7%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$4.08M +$4.08M +243,717 New
GAI
132
General American Investors
New York
$4.08M – – –
CFLC
133
California First Leasing Corp
California
$4.01M – – –
SPIA
134
Steward Partners Investment Advisory
New York
$3.95M +$270K +16,122 +7%
AC
135
Amitell Capital
Singapore
$3.92M +$3.44M +205,543 +721%
CAN
136
Cetera Advisor Networks
California
$3.88M +$11.7K +698 +0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M -$404K -24,106 -9%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.84M -$375K -22,370 -9%
GS
139
GTS Securities
New York
$3.75M +$3.75M +223,695 New
Swedbank
140
Swedbank
Sweden
$3.73M +$8.2K +489 +0.2%
Asset Management One
141
Asset Management One
Japan
$3.34M -$48.1K -2,872 -1%
HighTower Advisors
142
HighTower Advisors
Illinois
$3.23M +$120K +7,117 +4%
CF
143
Covea Finance
France
$3.18M +$1.34M +80,000 +73%
Truist Financial
144
Truist Financial
North Carolina
$3.16M +$124K +7,379 +4%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.06M -$62.1K -3,703 -2%
CG
146
Colony Group
Massachusetts
$2.98M +$35.7K +2,130 +1%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$2.97M +$18.4K +1,095 +0.6%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$2.88M -$1.87M -111,630 -39%
KBC Group
149
KBC Group
Belgium
$2.83M -$924K -55,145 -25%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$2.83M +$475K +28,335 +20%
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