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CF Industries
CF

788 hedge funds and large institutions have $15.4B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 100

3% more funds holding

Funds holding: 764 → 788 (+24)

0.15% more ownership

Funds ownership: 93.01% → 93.16% (+0.15%)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 300

14% less capital invested

Capital invested by funds: $17.8B → $15.4B (-$2.41B)

23% less call options, than puts

Call options by funds: $302M | Put options by funds: $390M

67% less funds holding in top 10

Funds holding in top 10: 21 → 7 (-14)

Holders
788
Holders Change
+24
Holders Change %
+3.14%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
276
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$266M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$93.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$90.9M
5
Invesco
Invesco
Georgia
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
2
Goldman Sachs
Goldman Sachs
New York
-$158M
3
CI
Clal Insurance
Israel
-$94M
4
Citadel Advisors
Citadel Advisors
Florida
-$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
326
Penn Capital Management
Pennsylvania
$1.8M -$213K -2,093 -9%
RRCM
327
Rappaport Reiches Capital Management
Illinois
$1.8M – – –
CIC
328
Carnegie Investment Counsel
Ohio
$1.79M -$243K -2,393 -10%
ROC
329
Robertson Opportunity Capital
Texas
$1.77M – – –
DILIC
330
Dai-ichi Life Insurance Company
Japan
$1.77M -$80.7K -795 -4%
IA
331
IFP Advisors
Florida
$1.76M +$138K +1,357 +32%
NAMA
332
Nikko Asset Management Americas
New York
$1.75M -$142K -1,399 -6%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.74M -$985K -9,702 -32%
PF
334
Phoenix Financial
Israel
$1.71M +$31K +305 +2%
Verition Fund Management
335
Verition Fund Management
Connecticut
$1.71M +$1.32M +12,982 +184%
EGM
336
Engineers Gate Manager
New York
$1.69M +$1.78M +17,542 +773%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M – – –
MCM
338
Monument Capital Management
Virginia
$1.65M +$1.97M +19,372 New
IG
339
ING Group
Netherlands
$1.65M +$1.97M +19,357 New
IMCOOI
340
Investment Management Corp of Ontario (IMCO)
Canada
$1.64M +$1.96M +19,290 New
CB
341
Cadence Bank
Mississippi
$1.64M – – –
JF
342
Jump Financial
Illinois
$1.6M -$586K -5,770 -24%
DRS
343
Deane Retirement Strategies
Louisiana
$1.58M +$1.89M +18,592 New
SAM
344
Shell Asset Management
Netherlands
$1.58M -$397K -3,907 -17%
GCM
345
Greenland Capital Management
New York
$1.58M +$1.88M +18,522 New
RWM
346
Ritholtz Wealth Management
New York
$1.57M -$405K -3,993 -18%
Massachusetts Financial Services
347
Massachusetts Financial Services
Massachusetts
$1.55M +$583K +5,746 +46%
VF
348
Virtu Financial
New York
$1.54M +$1.83M +18,043 New
P
349
Pitcairn
Pennsylvania
$1.54M +$504K +4,963 +38%
CHAM
350
Clear Harbor Asset Management
Connecticut
$1.53M -$9.65K -95 -0.5%
12 13
14
15 16

CF Hedge Fund Activity: Q4 2022 in Review

788 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2022, worth a combined $15.4B — down 14% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CF positions and 100 closed out — a net gain of 37 holders — while 276 added to existing stakes and 300 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $322M.

  • 788 institutional investors held CF Industries (CF) as of Q4 2022, up from 764 in Q3 2022.
  • Funds reported $15.4B of CF Industries stock for Q4 2022, down 14% quarter-over-quarter.
  • 137 funds opened new CF Industries positions in Q4 2022 and 100 closed out, a net change of +37 holders.
  • The largest CF Industries buyer in Q4 2022 was BlackRock, an estimated $266M added.
  • The largest CF Industries seller in Q4 2022 was Fidelity Investments, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.