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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 %
CIA
151
Choate Investment Advisors
Massachusetts
$2.81M +$111K +6,597 +4%
SSA
152
Schonfeld Strategic Advisors
New York
$2.76M +$1.22M +72,976 +80%
PI
153
PEAK6 Investments
Illinois
$2.75M +$1.13M +67,215 +69%
QT
154
Quantbot Technologies
New York
$2.7M +$1.63M +97,014 +151%
WC
155
Weil Company
California
$2.68M +$168K +10,000 +7%
KPWS
156
Kestra Private Wealth Services
Texas
$2.6M +$151 +9 +0%
MPM
157
MBB Public Markets
Illinois
$2.55M +$1.37M +81,899 +117%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.52M +$230K +13,700 +10%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.5M -$727K -43,400 -23%
BKA
160
Brick & Kyle Associates
Pennsylvania
$2.49M -$4.88K -300 -0.2%
KAS
161
Kestra Advisory Services
Texas
$2.48M +$352K +20,996 +17%
William Blair & Company
162
William Blair & Company
Illinois
$2.47M -$12.6K -750 -0.5%
ACM
163
Aquatic Capital Management
Illinois
$2.46M +$2.46M +147,000 New
APF
164
Alaska Permanent Fund
Alaska
$2.44M +$2.44M +145,700 New
CBOR
165
Community Bank of Raymore
Missouri
$2.4M +$53.5K +3,190 +2%
MAA
166
Mraz Amerine & Associates
California
$2.36M +$32K +1,910 +1%
ASRS
167
Arizona State Retirement System
Arizona
$2.36M -$155K -9,251 -6%
FDS
168
First Dallas Securities
Texas
$2.31M +$181K +10,815 +9%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.25M -$341K -20,319 -13%
LDB
170
Lee, Danner & Bass
Tennessee
$2.21M – – –
AIP
171
Ameritas Investment Partners
Nebraska
$2.16M -$42.9K -2,559 -2%
Nomura Asset Management
172
Nomura Asset Management
Japan
$2.15M – – –
ECM
173
ExodusPoint Capital Management
New York
$2.14M +$1.89M +113,054 +779%
HAI
174
Hennessy Advisors Inc
California
$2.11M -$52K -3,100 -2%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$2.08M -$323K -19,278 -13%
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