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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
2
MMH
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$201M
4
Invesco
Invesco
Georgia
$432M
5
SIG
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
376
Annex Advisory Services
Wisconsin
$706K – – –
CWP
377
Cyndeo Wealth Partners
Florida
$702K -$69.4K -1,000 -9%
BC
378
Burney Company
Virginia
$699K – – –
AT
379
Avalon Trust
New Mexico
$694K -$69.4K -1,000 -9%
GF
380
Gabelli Funds
New York
$694K – – –
AFM
381
Anson Funds Management
Texas
$694K – – –
JCA
382
Jade Capital Advisors
New Jersey
$694K +$417K +6,000 +150%
CAM
383
Cresset Asset Management
Illinois
$694K +$694K +9,998 New
CF
384
Copperwynd Financial
Arizona
$680K +$17.1K +247 +3%
ETC
385
Exchange Traded Concepts
Oklahoma
$679K -$20K -288 -3%
PCM
386
Parsons Capital Management
Rhode Island
$677K +$154K +2,221 +29%
DC
387
Diametric Capital
Massachusetts
$671K +$671K +9,672 New
CS
388
Candriam SCA
Luxembourg
$667K -$1.13M -16,284 -63%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$665K +$34.7K +500 +6%
BCM
390
Bourgeon Capital Management
Connecticut
$659K +$659K +9,500 New
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
$658K +$350K +5,036 +113%
EI
392
Ethic Inc
New York
$629K +$395K +5,691 +169%
MWM
393
Marion Wealth Management
Pennsylvania
$620K +$42.7K +615 +7%
SSA
394
Schonfeld Strategic Advisors
New York
$614K +$308K +4,442 +101%
BPA
395
Beacon Pointe Advisors
California
$610K -$132K -1,904 -18%
MBT
396
Montecito Bank & Trust
California
$607K -$61.8K -890 -9%
GITFIT
397
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$606K +$69.4K +1,000 +13%
SAM
398
Strategy Asset Managers
California
$602K +$39.1K +563 +7%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$602K -$25.3K -364 -4%
TPW
400
Transatlantique Private Wealth
New York
$591K -$2.29K -33 -0.4%
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