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Cleveland-Cliffs

596 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 184 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 184

4.86% more ownership

Funds ownership: 60.81%65.67% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 605596 (-9)

5% less capital invested

Capital invested by funds: $4.9B → $4.65B (-$245M)

35% less call options, than puts

Call options by funds: $295M | Put options by funds: $457M

Holders
596
Holders Change
-9
Holders Change %
-1.49%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
75
Increased
237
Reduced
184
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M +$18.4M +1,107,996 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M +$6.45M +387,794 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M +$5.2M +312,732 +1%
State Street
4
State Street
Massachusetts
$278M -$6.41M -385,209 -2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$140M -$7.6M -456,716 -4%
TB
6
Terril Brothers
Missouri
$98.9M -$53.9K -3,240 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95.8M +$5.09M +306,117 +4%
Morgan Stanley
8
Morgan Stanley
New York
$91M +$11.1M +666,094 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.6M +$17.1M +1,030,366 +19%
Invesco
10
Invesco
Georgia
$76.5M -$7.42M -445,686 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.4M +$9M +540,834 +11%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$73.4M +$17.5M +1,049,195 +24%
DMC
13
Drexel Morgan & Co
Pennsylvania
$72.7M +$89.9M +5,400,000 New
SSM
14
Sound Shore Management
Connecticut
$65M +$80.4M +4,829,215 New
Northern Trust
15
Northern Trust
Illinois
$59.9M +$2.91M +174,692 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$59.4M +$21.4M +1,285,704 +41%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.3M +$2.73M +164,078 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$50M +$32.2M +1,933,294 +109%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$48.1M -$17.4M -1,048,080 -23%
Renaissance Technologies
20
Renaissance Technologies
New York
$47.2M +$58.3M +3,505,941 New
Charles Schwab
21
Charles Schwab
California
$45.7M +$8.49M +510,089 +18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$39.9M -$18.2M -1,092,898 -27%
MVP
23
Miller Value Partners
Florida
$36.9M +$2.17M +130,150 +5%
Goldman Sachs
24
Goldman Sachs
New York
$35.3M -$561K -33,740 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$32.6M +$23.8M +1,432,608 +145%

CLF Hedge Fund Activity: Q3 2022 in Review

596 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2022, worth a combined $4.65B — down 5% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 75 opened new positions — a net loss of 4 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.

  • 596 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2022, down from 605 in Q2 2022.
  • Funds reported $4.65B of Cleveland-Cliffs stock for Q3 2022, down 5% quarter-over-quarter.
  • 75 funds opened new Cleveland-Cliffs positions in Q3 2022 and 79 closed out, a net change of -4 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.