Cleveland-Cliffs
595 hedge funds and large institutions have $4.67B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 184 reducing their positions, and 80 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 184
4.89% more ownership
Funds ownership: 60.75% → 65.64% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less capital invested
Capital invested by funds: $4.91B → $4.67B (-$243M)
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
2% less funds holding
Funds holding: 606 → 595 (-11)
38% less call options, than puts
Call options by funds: $283M | Put options by funds: $454M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
+$89.9M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$80.4M |
| 3 |
Renaissance Technologies
New York
|
+$58.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.2M |
| 5 |
Holocene Advisors
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$31.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$17.4M |
| 5 |
GJL
Gendell Jeffrey L
|
-$17.3M |
CLF Hedge Fund Activity: Q3 2022 in Review
595 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2022, worth a combined $4.67B — down 5% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of CLF and 74 opened new positions — a net loss of 6 holders — while 184 trimmed existing stakes and 237 added.
The largest buyer was Drexel Morgan & Co, opening a new position worth an estimated $89.9M. The largest seller was Barclays, cutting an estimated $31.8M.
- 595 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2022, down from 606 in Q2 2022.
- Funds reported $4.67B of Cleveland-Cliffs stock for Q3 2022, down 5% quarter-over-quarter.
- 74 funds opened new Cleveland-Cliffs positions in Q3 2022 and 80 closed out, a net change of -6 holders.
- The largest Cleveland-Cliffs buyer in Q3 2022 was Drexel Morgan & Co, an estimated $89.9M added.
- The largest Cleveland-Cliffs seller in Q3 2022 was Barclays, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2022.