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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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$2.07M -$12.1M -723,400 -85%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$2.05M -$46K -2,747 -2%
SDIC
178
South Dakota Investment Council
South Dakota
$2.04M -$649K -38,698 -24%
PSCM
179
P&S Credit Management
New York
$2.01M – – –
Man Group
180
Man Group
United Kingdom
$1.92M +$1.92M +114,771 New
SI
181
Symmetry Investments
Jersey
$1.92M +$1.92M +114,700 New
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$2.46K +147 +0.1%
BA
183
Bridgewater Associates
Connecticut
$1.91M +$1.91M +114,149 New
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$1.88M – – –
KFP
185
KMG Fiduciary Partners
Ohio
$1.84M +$78.4K +4,680 +4%
DnB Asset Management
186
DnB Asset Management
Norway
$1.81M -$3.97M -236,968 -69%
MA
187
Mutual Advisors
Nebraska
$1.81M -$13.9K -832 -0.8%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$1.8M -$518K -30,895 -22%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$1.8M -$713K -42,532 -28%
RWP
190
RWA Wealth Partners
Massachusetts
$1.8M +$1.8M +107,233 New
PH
191
Pinnacle Holdings
Oklahoma
$1.77M +$4.69K +280 +0.3%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.77M +$201K +12,000 +13%
CWM
193
Chemistry Wealth Management
New York
$1.74M – – –
SWP
194
Stratos Wealth Partners
Ohio
$1.72M +$70.3K +4,192 +4%
OQS
195
Occudo Quantitative Strategies
Florida
$1.71M +$1.51M +90,379 +783%
CA
196
Clearstead Advisors
Ohio
$1.69M +$90.9K +5,425 +6%
GAM
197
Griffin Asset Management
New York
$1.64M +$273K +16,295 +20%
Franklin Resources
198
Franklin Resources
California
$1.62M +$1.44M +85,877 +808%
DADC
199
D.A. Davidson & Co
Montana
$1.59M -$80.8K -4,823 -5%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M +$143K +8,534 +10%
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8
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