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CF Industries
CF

710 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 248 increasing their positions, 292 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $363M | Put options by funds: $279M

1.25% less ownership

Funds ownership: 93.16% → 91.91% (-1.3%)

10% less funds holding

Funds holding: 788 → 710 (-78)

15% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 292

15% less capital invested

Capital invested by funds: $15.4B → $13B (-$2.35B)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

44% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 156

Holders
710
Holders Change
-78
Holders Change %
-9.9%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
87
Increased
248
Reduced
292
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$159M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$95.4M
3
Millennium Management
Millennium Management
New York
+$84.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$81.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$529M
2
SCP
Soroban Capital Partners
New York
-$210M
3
Morgan Stanley
Morgan Stanley
New York
-$161M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
226
Neuberger Berman Group
New York
$2.88M -$369K -4,508 -10%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$2.87M -$722K -8,837 -18%
GT
228
Glenview Trust
Kentucky
$2.82M +$51.5K +630 +2%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$2.79M -$36.5K -447 -1%
IG
230
ING Group
Netherlands
$2.78M +$1.55M +18,951 +98%
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$2.78M +$3.13M +38,302 New
EWM
232
Empirical Wealth Management
Washington
$2.76M -$236K -2,890 -7%
BFM
233
Boothbay Fund Management
New York
$2.76M +$2.8M +34,234 +899%
TCM
234
Thomist Capital Management
Texas
$2.76M +$3.06M +37,410 New
AWAM
235
Appian Way Asset Management
New York
$2.67M +$3.01M +36,767 New
CM
236
CoreCommodity Management
Connecticut
$2.59M -$763K -9,337 -21%
Stifel Financial
237
Stifel Financial
Missouri
$2.54M -$146K -1,786 -5%
URS
238
Utah Retirement Systems
Utah
$2.53M – – –
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$2.52M -$250K -3,053 -8%
ASN
240
Advisory Services Network
Georgia
$2.5M -$115K -1,411 -4%
CCM
241
Cinctive Capital Management
New York
$2.47M +$2.78M +34,013 New
IAA
242
Independent Advisor Alliance
North Carolina
$2.45M +$341K +4,167 +14%
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$2.44M -$34.8K -426 -1%
MLM
244
Mount Lucas Management
Pennsylvania
$2.42M +$116K +1,421 +4%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$7.85K +96 +0.3%
GH
246
GAM Holding
Switzerland
$2.41M +$348K +4,257 +15%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$2.4M +$953K +11,659 +54%
IAIM
248
Industrial Alliance Investment Management
Quebec, Canada
$2.36M -$560K -6,849 -17%
Axa
249
Axa
France
$2.36M -$9.96M -121,860 -79%
GC
250
Guggenheim Capital
Illinois
$2.35M +$312K +3,817 +13%
8 9
10
11 12

CF Hedge Fund Activity: Q1 2023 in Review

710 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2023, worth a combined $13B — down 15% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of CF and 87 opened new positions — a net loss of 69 holders — while 292 trimmed existing stakes and 248 added.

The largest buyer was First Trust Advisors, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $529M.

  • 710 institutional investors held CF Industries (CF) as of Q1 2023, down from 788 in Q4 2022.
  • Funds reported $13B of CF Industries stock for Q1 2023, down 15% quarter-over-quarter.
  • 87 funds opened new CF Industries positions in Q1 2023 and 156 closed out, a net change of -69 holders.
  • The largest CF Industries buyer in Q1 2023 was First Trust Advisors, an estimated $159M added.
  • The largest CF Industries seller in Q1 2023 was Fidelity Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2023.