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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
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$1.35M -$524K -6,494 -33%
SCMU
377
Steadfast Capital Management (UK)
United Kingdom
$1.35M +$1.05M +13,056 New
CWM
378
CIBC World Markets
New York
$1.34M +$435K +5,390 +71%
RIM
379
Redwood Investment Management
Arizona
$1.34M +$1.05M +12,987 New
MLICM
380
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$909K -11,264 -46%
DF
381
Donoghue Forlines
Massachusetts
$1.33M +$42.3K +524 +4%
QT
382
Quantbot Technologies
New York
$1.33M +$1.04M +12,874 New
VRS
383
Virginia Retirement Systems
Virginia
$1.32M +$1.03M +12,800 New
JSC
384
Jackson Square Capital
California
$1.31M -$348K -4,310 -25%
AFA
385
Abacus FCF Advisors
Florida
$1.29M +$1.01M +12,537 New
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$1.29M -$56.5K -700 -5%
DA
387
Duality Advisers
Florida
$1.26M +$987K +12,229 New
FI
388
Fractal Investments
Connecticut
$1.26M +$169K +2,100 +21%
SRC
389
Sage Rhino Capital
California
$1.25M -$142K -1,756 -13%
OTPPB
390
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$974K +12,071 New
QI
391
Qtron Investments
Massachusetts
$1.24M +$234K +2,893 +32%
Nordea Investment Management
392
Nordea Investment Management
Sweden
$1.24M – – –
CAN
393
Cetera Advisor Networks
California
$1.24M +$719K +8,902 +285%
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
$1.24M -$11.4M -141,232 -92%
SM
395
Southport Management
Wyoming
$1.24M -$646K -8,000 -40%
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$1.21M +$948K +11,739 New
SC
397
Sagefield Capital
Texas
$1.21M -$2M -24,766 -68%
PF
398
Phoenix Financial
Israel
$1.19M +$935K +11,583 New
PG
399
Pendal Group
Australia
$1.19M +$931K +11,532 New
HIA
400
Harbor Investment Advisory
Maryland
$1.19M +$614K +7,604 +195%
14 15
16
17 18

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.