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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
PFM
326
Patton Fund Management
Texas
$1.72M -$1.36M -13,950 -41%
EDRH
327
Edmond de Rothschild Holding
Switzerland
$1.71M +$1.73M +17,759 +802%
CHAM
328
Clear Harbor Asset Management
Connecticut
$1.69M -$49.8K -512 -3%
CS
329
Candriam SCA
Luxembourg
$1.69M +$182K +1,876 +11%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$1.67M +$202K +2,079 +12%
HIS
331
Harvest Investment Services
Illinois
$1.65M +$1.87M +19,239 New
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$1.58M -$908K -9,342 -34%
CGH
333
Crossmark Global Holdings
Texas
$1.54M +$726K +7,470 +71%
EAM
334
Eagle Asset Management
Florida
$1.52M -$102K -1,048 -6%
AWM
335
Angeles Wealth Management
California
$1.52M -$77.7K -800 -4%
SAM
336
Securian Asset Management
Minnesota
$1.48M -$48.8K -502 -3%
WG
337
Winton Group
United Kingdom
$1.46M +$613K +6,313 +59%
RPI
338
Railway Pension Investments
United Kingdom
$1.45M +$1.64M +16,878 New
Impax Asset Management Group
339
Impax Asset Management Group
United Kingdom
$1.44M – – –
LAM
340
L2 Asset Management
Massachusetts
$1.44M +$159K +1,636 +11%
VPIM
341
Vanguard Personalized Indexing Management
California
$1.42M -$129K -1,325 -7%
EGM
342
Engineers Gate Manager
New York
$1.41M -$2.28M -23,449 -59%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.41M +$447K +4,599 +38%
EMPI
344
Elo Mutual Pension Insurance
Finland
$1.4M -$51.3K -528 -3%
MSRPS
345
Maryland State Retirement & Pension System
Maryland
$1.4M – – –
SFM
346
Systematic Financial Management
New Jersey
$1.39M +$292K +3,000 +23%
CSA
347
Cottage Street Advisors
Massachusetts
$1.37M +$5.93K +61 +0.4%
UIM
348
USS Investment Management
United Kingdom
$1.36M -$314K -3,236 -17%
GC
349
Guggenheim Capital
Illinois
$1.33M -$1.58M -16,232 -51%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$1.33M +$7.58K +78 +0.5%
12 13
14
15 16

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.