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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
EAM
326
Eagle Asset Management
Florida
$1.94M +$800K +9,911 +112%
AIA
327
Affinity Investment Advisors
California
$1.93M +$1.51M +18,690 New
Wealthfront Advisers
328
Wealthfront Advisers
California
$1.92M +$1.08M +13,438 +260%
AWM
329
Angeles Wealth Management
California
$1.91M +$1.49M +18,496 New
VF
330
Virtu Financial
New York
$1.9M +$111K +1,373 +8%
MF
331
Magnetar Financial
Illinois
$1.87M +$1.46M +18,149 New
VPIM
332
Vanguard Personalized Indexing Management
California
$1.84M +$312K +3,864 +28%
CS
333
Candriam SCA
Luxembourg
$1.83M +$525K +6,507 +58%
SAM
334
Securian Asset Management
Minnesota
$1.83M -$24.2K -300 -2%
BC
335
Beaconlight Capital
New York
$1.82M -$8.18M -101,342 -85%
IWS
336
Insight Wealth Strategies
California
$1.82M +$101K +1,254 +8%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$1.79M +$331K +4,105 +31%
TPM
338
Triasima Portfolio Management
Quebec, Canada
$1.79M +$950K +11,775 +212%
PCM
339
Prelude Capital Management
New York
$1.76M +$112K +1,389 +9%
EMPI
340
Elo Mutual Pension Insurance
Finland
$1.74M +$73.9K +915 +6%
Impax Asset Management Group
341
Impax Asset Management Group
United Kingdom
$1.73M +$1.36M +16,814 New
PP
342
PDT Partners
New York
$1.71M +$1.34M +16,601 New
CMANY
343
Capital Management Associates (New York)
New York
$1.7M +$1.33M +16,500 New
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$1.68M – – –
CBN
345
Cadence Bank NA
Texas
$1.67M +$6.3K +78 +0.5%
FMAEN1
346
Fund Management at Engine No 1
California
$1.65M +$1.29M +15,964 New
CSA
347
Cottage Street Advisors
Massachusetts
$1.64M +$569K +7,050 +79%
CCIA
348
Campbell & Co Investment Adviser
Maryland
$1.64M +$1.05M +13,031 +459%
SG Americas Securities
349
SG Americas Securities
New York
$1.63M -$762K -9,446 -37%
CB
350
Commerce Bank
Missouri
$1.6M -$27.4K -340 -2%
12 13
14
15 16

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.