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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 %
KAS
151
Kestra Advisory Services
Texas
$5.34M -$60K -1,864 -1%
EF
152
Empowered Funds
Pennsylvania
$5.33M -$2.14M -66,407 -29%
SPIA
153
Steward Partners Investment Advisory
New York
$5.32M -$902K -28,012 -14%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$5.23M +$198K +6,133 +4%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$5M – – –
JF
156
Jump Financial
Illinois
$4.98M +$428K +13,296 +9%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$4.93M +$123K +3,829 +3%
SEC
158
Seven Eight Capital
New York
$4.89M +$4.89M +151,864 New
MIM
159
Merewether Investment Management
Texas
$4.83M +$4.83M +150,000 New
ECM
160
ExodusPoint Capital Management
New York
$4.44M -$1.36M -42,129 -23%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$4.39M -$3.45M -107,245 -44%
GAM
162
Griffin Asset Management
New York
$4.39M +$57K +1,770 +1%
Truist Financial
163
Truist Financial
North Carolina
$4.31M +$923K +28,668 +27%
GC
164
Guggenheim Capital
Illinois
$4.26M -$623K -19,331 -13%
MF
165
Magnetar Financial
Illinois
$4.23M +$4.23M +131,459 New
ASRS
166
Arizona State Retirement System
Arizona
$4.14M +$20.8K +646 +0.5%
AIP
167
Ameritas Investment Partners
Nebraska
$4.11M +$195K +6,043 +5%
CA
168
Crumly & Associates
Illinois
$4.05M +$206K +6,404 +5%
SWP
169
Stratos Wealth Partners
Ohio
$4.03M +$682K +21,184 +20%
Walleye Capital
170
Walleye Capital
New York
$4.03M +$4.03M +124,999 New
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M +$3.96M +123,000 New
CG
172
Colony Group
Massachusetts
$3.94M -$526K -16,339 -12%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.91M +$194K +6,027 +5%
FDS
174
First Dallas Securities
Texas
$3.91M -$329K -10,229 -8%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$3.83M +$251K +8,200 +7%
5 6
7
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