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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
CF
401
Copperwynd Financial
Arizona
$1.18M +$21.3K +264 +2%
FFG
402
Fortem Financial Group
California
$1.17M -$113K -1,402 -11%
BCM
403
Bienville Capital Management
New York
$1.17M +$916K +11,350 New
UFF
404
USA Financial Formulas
Michigan
$1.16M +$908K +11,247 New
CIP
405
Chartwell Investment Partners
Pennsylvania
$1.16M -$891K -11,037 -50%
IAA
406
Independent Advisor Alliance
North Carolina
$1.15M +$68.8K +852 +8%
S
407
Seeyond
France
$1.14M -$396K -4,905 -31%
HI
408
Humankind Investments
New York
$1.13M -$71.4K -885 -7%
IA
409
IFP Advisors
Florida
$1.11M +$149K +1,844 +108%
WG
410
Winton Group
United Kingdom
$1.1M -$15.9M -196,519 -95%
PP
411
Paloma Partners
Connecticut
$1.1M +$144K +1,790 +20%
MBT
412
Montecito Bank & Trust
California
$1.09M -$33.4K -414 -4%
CGH
413
Crossmark Global Holdings
Texas
$1.09M +$50K +620 +6%
EC
414
EMJ Capital
Ontario, Canada
$1.08M +$847K +10,500 New
OAM
415
Oppenheimer Asset Management
New York
$1.07M -$90.6K -1,122 -10%
BPA
416
Beacon Pointe Advisors
California
$1.06M +$831K +10,298 New
BS
417
Banco Santander
Spain
$1.06M +$358K +4,433 +76%
MWM
418
Meridian Wealth Management
Kentucky
$1.05M +$819K +10,146 New
BC
419
Burney Company
Virginia
$1.04M – – –
BBA
420
Baader Bank Aktiengesellschaft
Germany
$1.03M -$337K -4,180 -29%
USGIU
421
U.S. Global Investors (USGI)
Texas
$1.03M – – –
GCM
422
Graham Capital Management
Connecticut
$1.03M +$804K +9,964 New
PSP
423
Principal Street Partners
Tennessee
$1.02M -$68.9K -854 -8%
MML Investors Services
424
MML Investors Services
Massachusetts
$971K +$337K +4,178 +80%
HI
425
Horizon Investments
North Carolina
$961K +$166K +2,051 +28%
15 16
17
18 19

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.