Cleveland-Cliffs
605 hedge funds and large institutions have $4.9B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 226 increasing their positions, 187 reducing their positions, and 139 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 187
0.42% more ownership
Funds ownership: 60.39% → 60.81% (+0.42%)
9% less call options, than puts
Call options by funds: $411M | Put options by funds: $453M
7% less funds holding
Funds holding: 648 → 605 (-43)
22% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 139
52% less capital invested
Capital invested by funds: $10.2B → $4.9B (-$5.29B)
68% less funds holding in top 10
Funds holding in top 10: 28 → 9 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$327M |
| 2 |
State Street
Boston,
Massachusetts
|
+$78.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$67.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$47.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$133M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$131M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$102M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$91.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$80.9M |
CLF Hedge Fund Activity: Q2 2022 in Review
605 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2022, worth a combined $4.9B — down 52% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of CLF and 108 opened new positions — a net loss of 31 holders — while 187 trimmed existing stakes and 226 added.
The largest buyer was BlackRock, adding an estimated $327M. The largest seller was D.E. Shaw & Co, cutting an estimated $133M.
- 605 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2022, down from 648 in Q1 2022.
- Funds reported $4.9B of Cleveland-Cliffs stock for Q2 2022, down 52% quarter-over-quarter.
- 108 funds opened new Cleveland-Cliffs positions in Q2 2022 and 139 closed out, a net change of -31 holders.
- The largest Cleveland-Cliffs buyer in Q2 2022 was BlackRock, an estimated $327M added.
- The largest Cleveland-Cliffs seller in Q2 2022 was D.E. Shaw & Co, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2022.