CF Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$107M |
| 2 |
Renaissance Technologies
New York
|
+$86.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
| 5 |
Millennium Management
New York
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$82.2M |
| 3 |
Bank of New York Mellon
New York
|
-$74.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.8M |
| 5 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$54.6M |
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.