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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
FB
301
Fulton Bank
Pennsylvania
$2.06M -$308K -3,170 -12%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$2.06M -$141K -1,451 -6%
CIC
303
Carnegie Investment Counsel
Ohio
$2.06M +$188K +1,935 +9%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$2.01M +$398K +4,100 +21%
BCM
305
Beck Capital Management
Texas
$1.99M +$409K +4,204 +22%
JHCP
306
Jackson Hole Capital Partners
Oklahoma
$1.99M +$4.76K +49 +0.2%
NAM
307
Nissay Asset Management
Japan
$1.98M -$51.3K -528 -2%
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
$1.95M +$2.21M +22,785 New
P
309
Paradiem
Louisiana
$1.94M +$2.2M +22,647 New
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$1.93M +$905K +9,315 +71%
Wealthfront Advisers
311
Wealthfront Advisers
California
$1.92M +$371K +3,819 +21%
QT
312
Quantbot Technologies
New York
$1.92M +$927K +9,540 +74%
PWM
313
Pinnacle Wealth Management
California
$1.85M -$603K -6,203 -22%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$1.81M +$722K +7,435 +54%
HighTower Advisors
315
HighTower Advisors
Illinois
$1.81M -$159K -1,640 -7%
CCM
316
Cinctive Capital Management
New York
$1.81M +$2.05M +21,075 New
BCV
317
Banque Cantonale Vaudoise
Switzerland
$1.8M -$161K -1,661 -7%
AP
318
Appleton Partners
Massachusetts
$1.78M -$14.6K -150 -0.7%
ROC
319
Robertson Opportunity Capital
Texas
$1.78M -$2.02M -20,750 -50%
CBN
320
Cadence Bank NA
Texas
$1.78M +$440K +4,530 +28%
HCM
321
Highline Capital Management
New York
$1.76M -$4.22M -43,439 -68%
PF
322
Phoenix Financial
Israel
$1.73M +$837K +8,614 +74%
Jane Street
323
Jane Street
New York
$1.73M -$28.6M -293,813 -94%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$30.8K -317 -2%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$966K -9,937 -33%
11 12
13
14 15

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.