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CF Industries
CF

788 hedge funds and large institutions have $15.4B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 100

3% more funds holding

Funds holding: 764 → 788 (+24)

0.15% more ownership

Funds ownership: 93.01% → 93.16% (+0.15%)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 300

14% less capital invested

Capital invested by funds: $17.8B → $15.4B (-$2.41B)

23% less call options, than puts

Call options by funds: $302M | Put options by funds: $390M

67% less funds holding in top 10

Funds holding in top 10: 21 → 7 (-14)

Holders
788
Holders Change
+24
Holders Change %
+3.14%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
276
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$266M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$93.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$90.9M
5
Invesco
Invesco
Georgia
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
2
Goldman Sachs
Goldman Sachs
New York
-$158M
3
CI
Clal Insurance
Israel
-$94M
4
Citadel Advisors
Citadel Advisors
Florida
-$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
376
LMR Partners
United Kingdom
$1.25M -$467K -4,598 -24%
PCA
377
Peddock Capital Advisors
Massachusetts
$1.25M +$4.26K +42 +0.3%
LS
378
Livforsakringsbolaget Skandia
Sweden
$1.25M +$279K +2,750 +23%
LAM
379
L2 Asset Management
Massachusetts
$1.23M -$246K -2,423 -14%
HIMCH
380
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M -$476K -4,689 -25%
VC
381
Vestor Capital
Illinois
$1.21M +$1.44M +14,171 New
MML Investors Services
382
MML Investors Services
Massachusetts
$1.19M -$690K -6,792 -33%
BPA
383
Beacon Pointe Advisors
California
$1.18M -$83K -817 -6%
OQS
384
Occudo Quantitative Strategies
Florida
$1.18M +$1.4M +13,825 New
RFG
385
Range Financial Group
Oregon
$1.18M -$85.1K -838 -6%
MWM
386
Moran Wealth Management
Florida
$1.16M +$1.39M +13,664 New
EFM
387
Eley Financial Management
Vermont
$1.16M +$1.38M +13,601 New
XT
388
XTX Topco
Cayman Islands
$1.15M +$1.37M +13,533 New
AIA
389
Affinity Investment Advisors
California
$1.15M +$128K +1,262 +10%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$51.3K +505 +4%
TSS
391
Two Sigma Securities
New York
$1.15M +$1.37M +13,503 New
SP
392
Symmetry Partners
Connecticut
$1.15M – – –
SCA
393
Sippican Capital Advisors
Massachusetts
$1.12M -$12.7K -125 -0.9%
OC
394
Oppenheimer & Co
New York
$1.12M +$176K +1,736 +15%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$1.08M -$10.2K -100 -0.8%
EC
396
Estate Counselors
Wisconsin
$1.08M – – –
Fisher Asset Management
397
Fisher Asset Management
Washington
$1.07M -$88.7K -873 -6%
SFM
398
Systematic Financial Management
New Jersey
$1.06M +$218K +2,150 +21%
SEC
399
Seven Eight Capital
New York
$1.06M +$85K +837 +7%
DF
400
Donoghue Forlines
Massachusetts
$1.06M +$586K +5,775 +87%
14 15
16
17 18

CF Hedge Fund Activity: Q4 2022 in Review

788 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2022, worth a combined $15.4B — down 14% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CF positions and 100 closed out — a net gain of 37 holders — while 276 added to existing stakes and 300 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $322M.

  • 788 institutional investors held CF Industries (CF) as of Q4 2022, up from 764 in Q3 2022.
  • Funds reported $15.4B of CF Industries stock for Q4 2022, down 14% quarter-over-quarter.
  • 137 funds opened new CF Industries positions in Q4 2022 and 100 closed out, a net change of +37 holders.
  • The largest CF Industries buyer in Q4 2022 was BlackRock, an estimated $266M added.
  • The largest CF Industries seller in Q4 2022 was Fidelity Investments, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.