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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
TWMP
351
Taylor Wealth Management Partners
Massachusetts
$1.6M +$1.25M +15,494 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$1.59M +$206K +2,556 +20%
SO
353
STRS Ohio
Ohio
$1.59M -$745K -9,235 -37%
PCA
354
Peddock Capital Advisors
Massachusetts
$1.59M +$90.1K +1,116 +8%
DCM
355
Dupont Capital Management
Delaware
$1.57M -$1.74M -21,537 -59%
SAMC
356
Spectrum Asset Management (California)
California
$1.56M +$1.23M +15,180 New
LAM
357
L2 Asset Management
Massachusetts
$1.56M +$1.22M +15,135 New
GF
358
Gabelli Funds
New York
$1.55M -$80.7K -1,000 -6%
ACM
359
Afton Capital Management
North Carolina
$1.55M +$1.21M +15,000 New
HT
360
HAP Trading
New York
$1.54M +$1.21M +14,991 New
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$1.54M -$37.2K -461 -3%
VCM
362
Virtue Capital Management
Tennessee
$1.52M +$1.19M +14,715 New
GT
363
Glenmede Trust
Pennsylvania
$1.51M +$726 +9 +0.1%
SC
364
Scotia Capital
Ontario, Canada
$1.51M -$118K -1,456 -9%
PCM
365
Pinnbrook Capital Management
New York
$1.48M +$1.16M +14,314 New
BCA
366
Bray Capital Advisors
Florida
$1.47M +$3.87K +48 +0.3%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$10.7K -132 -0.9%
BAM
368
Blueshift Asset Management
New Jersey
$1.44M +$1.12M +13,922 New
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.43M +$8.07K +100 +0.7%
X
370
Xponance
Pennsylvania
$1.43M +$36.6K +453 +3%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$1.41M +$723K +8,958 +189%
KRS
372
Kentucky Retirement Systems
Kentucky
$1.41M +$74.5K +923 +7%
AIC
373
Aurora Investment Counsel
Georgia
$1.41M -$528K -6,536 -32%
SC
374
Sepio Capital
Utah
$1.39M -$3.2M -39,635 -75%
SFM
375
Systematic Financial Management
New Jersey
$1.36M +$7.67K +95 +0.7%
13 14
15
16 17

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.