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CF Industries

737 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, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
376
CIBC World Markets
New York
$1.34M +$555K +5,390 +71%
RIM
377
Redwood Investment Management
Arizona
$1.34M +$1.34M +12,987 New
MLICM
378
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$1.16M -11,264 -46%
DF
379
Donoghue Forlines
Massachusetts
$1.33M +$54K +524 +4%
QT
380
Quantbot Technologies
New York
$1.33M +$1.33M +12,874 New
VRS
381
Virginia Retirement Systems
Virginia
$1.32M +$1.32M +12,800 New
JSC
382
Jackson Square Capital
California
$1.31M -$444K -4,310 -25%
AFA
383
Abacus FCF Advisors
Florida
$1.29M +$1.29M +12,537 New
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$1.29M -$72.1K -700 -5%
DA
385
Duality Advisers
Florida
$1.26M +$1.26M +12,229 New
FI
386
Fractal Investments
Connecticut
$1.26M +$216K +2,100 +21%
SRC
387
Sage Rhino Capital
California
$1.25M -$181K -1,756 -13%
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$1.24M +12,071 New
QI
389
Qtron Investments
Massachusetts
$1.24M +$298K +2,893 +32%
Nordea Investment Management
390
Nordea Investment Management
Sweden
$1.24M
CAN
391
Cetera Advisor Networks
California
$1.24M +$917K +8,902 +285%
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
$1.24M -$14.6M -141,232 -92%
SM
393
Southport Management
Wyoming
$1.24M -$824K -8,000 -40%
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$1.21M +$1.21M +11,739 New
SC
395
Sagefield Capital
Texas
$1.21M -$2.55M -24,766 -68%
PF
396
Phoenix Financial
Israel
$1.19M +$1.19M +11,583 New
PG
397
Pendal Group
Australia
$1.19M +$1.19M +11,532 New
HIA
398
Harbor Investment Advisory
Maryland
$1.19M +$783K +7,604 +195%
CF
399
Copperwynd Financial
Arizona
$1.18M +$27.2K +264 +2%
FFG
400
Fortem Financial Group
California
$1.17M -$144K -1,402 -11%