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CF Industries
CF

741 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, 233 increasing their positions, 243 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 71

101% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $503M

44% more capital invested

Capital invested by funds: $13.6B → $19.5B (+$5.93B)

20% more funds holding

Funds holding: 615 → 741 (+126)

1.65% more ownership

Funds ownership: 89.99% → 91.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

4% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 243

Holders
741
Holders Change
+126
Holders Change %
+20.49%
% of All Funds
11.69%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
233
Reduced
243
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$364M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$182M
3
Goldman Sachs
Goldman Sachs
New York
+$95.8M
4
Citigroup
Citigroup
New York
+$92.1M
5
SCM
Steadfast Capital Management
New York
+$64.4M

Top Sellers

Rank Fund Capital Flow
1
GCM
Glendon Capital Management
California
-$391M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$124M
4
BlackRock
BlackRock
New York
-$124M
5
SI
Standard Investments
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
301
Sippican Capital Advisors
Massachusetts
$2.45M -$1.11M -13,704 -37%
NAM
302
Nissay Asset Management
Japan
$2.43M +$33.1K +410 +2%
AIM
303
Achmea Investment Management
Netherlands
$2.43M +$765K +9,476 +67%
SFI
304
Susquehanna Fundamental Investments
Pennsylvania
$2.4M +$1.88M +23,331 New
JHCP
305
Jackson Hole Capital Partners
Oklahoma
$2.38M -$2.44M -30,237 -57%
NA
306
NewEdge Advisors
Louisiana
$2.35M +$1.84M +22,776 New
BCV
307
Banque Cantonale Vaudoise
Switzerland
$2.34M +$1.44M +17,802 +365%
HighTower Advisors
308
HighTower Advisors
Illinois
$2.34M -$209K -2,592 -10%
EF
309
Empowered Funds
Pennsylvania
$2.33M +$1.83M +22,654 New
Stifel Financial
310
Stifel Financial
Missouri
$2.28M -$588K -7,284 -25%
CIC
311
Carnegie Investment Counsel
Ohio
$2.27M +$1.78M +22,060 New
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$2.22M +$362K +4,483 +26%
OSNBOA
313
Old Second National Bank of Aurora
Illinois
$2.16M +$1.69M +20,979 New
AP
314
Appleton Partners
Massachusetts
$2.16M -$726 -9 -0%
PHK
315
Point72 Hong Kong
Hong Kong
$2.15M +$1.69M +20,882 New
JIR
316
James Investment Research
Ohio
$2.13M +$1.21M +14,930 +260%
TC
317
TwinBeech Capital
New York
$2.13M +$1.66M +20,620 New
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M -$122K -1,515 -7%
CHAM
319
Clear Harbor Asset Management
Connecticut
$2.08M -$607K -7,515 -27%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$2.07M +$16.6K +206 +1%
VI
321
Versor Investments
New York
$2.06M +$1.61M +19,943 New
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$1.99M +$292K +3,613 +23%
UIM
323
USS Investment Management
United Kingdom
$1.97M -$2.27M -28,159 -60%
BCM
324
Beck Capital Management
Texas
$1.96M +$31K +384 +2%
NB
325
Norinchukin Bank
Japan
$1.95M +$79.1K +980 +5%
11 12
13
14 15

CF Hedge Fund Activity: Q1 2022 in Review

741 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2022, worth a combined $19.5B — up 44% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new CF positions and 71 closed out — a net gain of 135 holders — while 233 added to existing stakes and 243 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $364M. The largest seller was Glendon Capital Management, cutting an estimated $391M.

  • 741 institutional investors held CF Industries (CF) as of Q1 2022, up from 615 in Q4 2021.
  • Funds reported $19.5B of CF Industries stock for Q1 2022, up 44% quarter-over-quarter.
  • 206 funds opened new CF Industries positions in Q1 2022 and 71 closed out, a net change of +135 holders.
  • The largest CF Industries buyer in Q1 2022 was Fidelity Investments, an estimated $364M added.
  • The largest CF Industries seller in Q1 2022 was Glendon Capital Management, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2022.