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CF Industries
CF

701 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 246 increasing their positions, 285 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $12.3B → $15.5B (+$3.17B)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

2.6% more ownership

Funds ownership: 91.08% → 93.68% (+2.6%)

1% more funds holding

Funds holding: 695 → 701 (+6)

5% less call options, than puts

Call options by funds: $287M | Put options by funds: $301M

14% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 285

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
701
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
11.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
246
Reduced
285
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$189M
2
UBS AM
UBS AM
Illinois
+$171M
3
Boston Partners
Boston Partners
Massachusetts
+$148M
4
Citadel Advisors
Citadel Advisors
Florida
+$130M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.8M
4
Millennium Management
Millennium Management
New York
-$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIM
326
USS Investment Management
United Kingdom
$1.29M – – –
MSRPS
327
Maryland State Retirement & Pension System
Maryland
$1.28M – – –
SIP
328
Stoneridge Investment Partners
Pennsylvania
$1.27M -$42.2K -534 -3%
SWA
329
Stratos Wealth Advisors
Ohio
$1.26M -$46.9K -593 -4%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$1.23M +$107K +1,349 +10%
PFS
331
Prospera Financial Services
Texas
$1.21M +$9.09K +115 +0.8%
SCA
332
Sippican Capital Advisors
Massachusetts
$1.21M +$80.2K +1,015 +8%
CB
333
Cadence Bank
Mississippi
$1.2M +$8.77K +111 +0.8%
AAM
334
Azzad Asset Management
Virginia
$1.2M +$30.2K +382 +3%
HI
335
Humankind Investments
New York
$1.19M -$214K -2,704 -16%
SAM
336
Securian Asset Management
Minnesota
$1.19M -$190K -2,403 -15%
TIMH
337
Tilt Investment Management Holdings
New York
$1.17M – – –
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$1.15M +$42.8K +542 +4%
CG
339
Colony Group
Massachusetts
$1.15M +$1.06M +13,432 New
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$39.7K -503 -4%
EF
341
Empirical Finance
Pennsylvania
$1.14M -$262K -3,311 -20%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$37.3K +472 +4%
EFM
343
Eley Financial Management
Vermont
$1.14M +$8.14K +103 +0.8%
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$1.12M +$22K +278 +2%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$1.12M -$1.42M -17,943 -58%
LS
346
Livforsakringsbolaget Skandia
Sweden
$1.09M -$47.4K -600 -4%
AFA
347
Abacus FCF Advisors
Florida
$1.07M -$26.6K -337 -3%
MGP
348
Metis Global Partners
California
$1.06M -$145K -1,839 -13%
VI
349
Versor Investments
New York
$1.04M -$477K -6,036 -33%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.03M -$7.9K -100 -0.8%
12 13
14
15 16

CF Hedge Fund Activity: Q3 2023 in Review

701 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2023, worth a combined $15.5B — up 26% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CF positions and 72 closed out — a net gain of 11 holders — while 246 added to existing stakes and 285 trimmed.

The largest buyer was Norges Bank, adding an estimated $189M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.

  • 701 institutional investors held CF Industries (CF) as of Q3 2023, up from 695 in Q2 2023.
  • Funds reported $15.5B of CF Industries stock for Q3 2023, up 26% quarter-over-quarter.
  • 83 funds opened new CF Industries positions in Q3 2023 and 72 closed out, a net change of +11 holders.
  • The largest CF Industries buyer in Q3 2023 was Norges Bank, an estimated $189M added.
  • The largest CF Industries seller in Q3 2023 was AQR Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2023.