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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$279M
4
Citigroup
4
Citigroup
New York
$137M
5
SCM
5
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Condire Management
Texas
$4.61M – – –
Osaic Holdings
227
Osaic Holdings
Arizona
$4.49M +$873K +8,456 +24%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$4.43M +$70.5K +684 +2%
TCA
229
Taconic Capital Advisors
New York
$4.38M +$4.38M +42,500 New
SIA
230
SeaBridge Investment Advisors
New Jersey
$4.32M -$1.24M -12,050 -22%
PWA
231
Primoris Wealth Advisors
Florida
$4.29M -$2.42M -23,362 -36%
ROC
232
Robertson Opportunity Capital
Texas
$4.28M – – –
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$4.25M +$4.25M +41,201 New
EFI
234
EHP Funds Inc
Canada
$4.16M +$4.16M +40,400 New
WBC
235
Westpac Banking Corp
Australia
$4.16M +$1.19M +11,539 +40%
PP
236
Prudential plc
United Kingdom
$4.14M +$459K +4,456 +12%
EGM
237
Engineers Gate Manager
New York
$4.11M -$365K -3,539 -8%
TRCT
238
Tower Research Capital (TRC)
New York
$4.11M +$2.58M +25,057 +169%
USAA
239
United Services Automobile Association
Texas
$4.08M – – –
ACM
240
AlphaCrest Capital Management
New York
$3.98M -$3.74M -36,312 -48%
PI
241
Putnam Investments
Massachusetts
$3.97M +$3.97M +38,484 New
GT
242
Glenview Trust
Kentucky
$3.96M -$577K -5,603 -13%
URS
243
Utah Retirement Systems
Utah
$3.92M -$72.1K -700 -2%
BA
244
Bridgewater Associates
Connecticut
$3.75M +$3.4M +32,945 +970%
PCM
245
Portolan Capital Management
Massachusetts
$3.74M -$15.5M -150,281 -81%
II
246
IFM Investors
Australia
$3.61M +$847K +8,218 +31%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$3.61M – – –
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.59M +$818K +7,937 +29%
FAM
249
Fulcrum Asset Management
United Kingdom
$3.56M -$1.08M – –
YCM
250
Yousif Capital Management
Michigan
$3.52M -$133K -1,292 -4%
8 9
10
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