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CF Industries
CF

710 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 248 increasing their positions, 292 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $363M | Put options by funds: $279M

1.25% less ownership

Funds ownership: 93.16% → 91.91% (-1.3%)

10% less funds holding

Funds holding: 788 → 710 (-78)

15% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 292

15% less capital invested

Capital invested by funds: $15.4B → $13B (-$2.35B)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

44% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 156

Holders
710
Holders Change
-78
Holders Change %
-9.9%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
87
Increased
248
Reduced
292
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$159M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$95.4M
3
Millennium Management
Millennium Management
New York
+$84.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$81.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$529M
2
SCP
Soroban Capital Partners
New York
-$210M
3
Morgan Stanley
Morgan Stanley
New York
-$161M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
351
Verger Capital Management
North Carolina
$1.12M +$1.27M +15,500 New
BPC
352
Banque Pictet & Cie
Switzerland
$1.12M +$1.26M +15,456 New
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$1.12M – – –
CIC
354
Carnegie Investment Counsel
Ohio
$1.1M -$476K -5,826 -28%
PCA
355
Peddock Capital Advisors
Massachusetts
$1.1M +$41.1K +503 +3%
VI
356
Versor Investments
New York
$1.09M -$985K -12,048 -44%
RWM
357
Ritholtz Wealth Management
New York
$1.09M -$278K -3,404 -19%
US Bancorp
358
US Bancorp
Minnesota
$1.07M +$267K +3,271 +28%
OQS
359
Occudo Quantitative Strategies
Florida
$1.07M +$74.5K +912 +7%
SWA
360
Stratos Wealth Advisors
Ohio
$1.07M +$1.2M +14,734 New
LS
361
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
CB
362
Cadence Bank
Mississippi
$1.03M -$415K -5,078 -26%
Walleye Capital
363
Walleye Capital
New York
$1.01M -$2.12M -25,970 -65%
PCMU
364
Paragon Capital Management (Utah)
Utah
$999K +$1.13M +13,776 New
TWC
365
TD Waterhouse Canada
Ontario, Canada
$995K -$6.2M -75,819 -86%
SIP
366
Stoneridge Investment Partners
Pennsylvania
$982K +$1.11M +13,547 New
IWC
367
Integrated Wealth Concepts
Massachusetts
$971K +$277K +3,385 +34%
TIMH
368
Tilt Investment Management Holdings
New York
$952K +$485K +5,932 +77%
EFM
369
Eley Financial Management
Vermont
$951K -$38.9K -476 -3%
SCA
370
Sippican Capital Advisors
Massachusetts
$951K -$817 -10 -0.1%
AFA
371
Abacus FCF Advisors
Florida
$934K +$137K +1,680 +15%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$928K +$8.17K +100 +0.8%
MF
373
Magnetar Financial
Illinois
$919K +$1.04M +12,677 New
PAMP
374
Polar Asset Management Partners
Ontario, Canada
$906K +$1.02M +12,500 New
EMPI
375
Elo Mutual Pension Insurance
Finland
$903K -$243K -2,975 -19%
13 14
15
16 17

CF Hedge Fund Activity: Q1 2023 in Review

710 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2023, worth a combined $13B — down 15% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of CF and 87 opened new positions — a net loss of 69 holders — while 292 trimmed existing stakes and 248 added.

The largest buyer was First Trust Advisors, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $529M.

  • 710 institutional investors held CF Industries (CF) as of Q1 2023, down from 788 in Q4 2022.
  • Funds reported $13B of CF Industries stock for Q1 2023, down 15% quarter-over-quarter.
  • 87 funds opened new CF Industries positions in Q1 2023 and 156 closed out, a net change of -69 holders.
  • The largest CF Industries buyer in Q1 2023 was First Trust Advisors, an estimated $159M added.
  • The largest CF Industries seller in Q1 2023 was Fidelity Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2023.