Cleveland-Cliffs
649 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 212 increasing their positions, 197 reducing their positions, and 88 closing their positions.
93% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 88
87% more funds holding in top 10
Funds holding in top 10: 15 → 28 (+13)
58% more capital invested
Capital invested by funds: $6.45B → $10.2B (+$3.74B)
22% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.15B
13% more funds holding
Funds holding: 576 → 649 (+73)
1.07% more ownership
Funds ownership: 59.32% → 60.39% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$214M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$92.4M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$72.3M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$69.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$112M |
| 3 |
GJL
Gendell Jeffrey L
|
-$75.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$58.7M |
CLF Hedge Fund Activity: Q1 2022 in Review
649 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2022, worth a combined $10.2B — up 58% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new CLF positions and 88 closed out — a net gain of 82 holders — while 212 added to existing stakes and 197 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $167M.
- 649 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2022, up from 576 in Q4 2021.
- Funds reported $10.2B of Cleveland-Cliffs stock for Q1 2022, up 58% quarter-over-quarter.
- 170 funds opened new Cleveland-Cliffs positions in Q1 2022 and 88 closed out, a net change of +82 holders.
- The largest Cleveland-Cliffs buyer in Q1 2022 was D.E. Shaw & Co, an estimated $214M added.
- The largest Cleveland-Cliffs seller in Q1 2022 was Citadel Advisors, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2022.