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CF Industries
CF

722 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 292 increasing their positions, 253 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 253

10% more call options, than puts

Call options by funds: $404M | Put options by funds: $368M

0.84% less ownership

Funds ownership: 91.64% → 90.8% (-0.84%)

8% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 117

3% less funds holding

Funds holding: 741 → 722 (-19)

17% less capital invested

Capital invested by funds: $19.5B → $16.2B (-$3.31B)

42% less funds holding in top 10

Funds holding in top 10: 26 → 15 (-11)

Holders
722
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
292
Reduced
253
Closed
117
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$107M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$77.6M
5
Millennium Management
Millennium Management
New York
+$70.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
SCM
Steadfast Capital Management
New York
-$82.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$63.8M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
276
Empirical Wealth Management
Washington
$2.52M +$2.86M +29,432 New
Handelsbanken Fonder
277
Handelsbanken Fonder
Sweden
$2.5M +$97.2K +1,000 +4%
MOACM
278
Mutual of America Capital Management
New York
$2.44M -$16.6K -171 -0.6%
AC
279
Albar Capital
United Kingdom
$2.42M +$2.04M +21,037 +294%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$2.39M +$620K +6,384 +30%
SG Americas Securities
281
SG Americas Securities
New York
$2.38M +$1.17M +12,036 +76%
PWA
282
Primoris Wealth Advisors
Florida
$2.37M -$1.35M -13,938 -34%
TPSF
283
Texas Permanent School Fund
Texas
$2.36M -$25.8K -266 -1%
SAM
284
Shell Asset Management
Netherlands
$2.36M -$155K -1,599 -5%
OSNBOA
285
Old Second National Bank of Aurora
Illinois
$2.34M +$612K +6,298 +30%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$2.34M – – –
APF
287
Alaska Permanent Fund
Alaska
$2.26M +$2.57M +26,400 New
FC
288
FORA Capital
Florida
$2.25M +$2.55M +26,284 New
Comerica Bank
289
Comerica Bank
Texas
$2.24M -$5.83K -60 -0.2%
Swedbank
290
Swedbank
Sweden
$2.23M +$148K +1,520 +6%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$2.22M -$1.88M -19,303 -43%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$2.21M +$551K +5,668 +28%
NAMA
293
Nikko Asset Management Americas
New York
$2.2M +$57.8K +595 +2%
CC
294
Cipher Capital
New York
$2.15M +$2.44M +25,109 New
LFM
295
LGT Fund Management
Liechtenstein
$2.14M +$2.43M +25,010 New
Truist Financial
296
Truist Financial
North Carolina
$2.14M -$418K -4,297 -15%
PCM
297
Prelude Capital Management
New York
$2.11M +$726K +7,474 +44%
DWA
298
Dorsey Wright & Associates
California
$2.08M +$1.94K +20 +0.1%
BWA
299
BDO Wealth Advisors
Florida
$2.08M -$14.1K -145 -0.6%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$2.06M -$881K -9,064 -27%
10 11
12
13 14

CF Hedge Fund Activity: Q2 2022 in Review

722 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2022, worth a combined $16.2B — down 17% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of CF and 108 opened new positions — a net loss of 9 holders — while 253 trimmed existing stakes and 292 added.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 722 institutional investors held CF Industries (CF) as of Q2 2022, down from 741 in Q1 2022.
  • Funds reported $16.2B of CF Industries stock for Q2 2022, down 17% quarter-over-quarter.
  • 108 funds opened new CF Industries positions in Q2 2022 and 117 closed out, a net change of -9 holders.
  • The largest CF Industries buyer in Q2 2022 was Morgan Stanley, an estimated $107M added.
  • The largest CF Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.