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CF Industries
CF

722 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 292 increasing their positions, 253 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 253

10% more call options, than puts

Call options by funds: $404M | Put options by funds: $368M

0.84% less ownership

Funds ownership: 91.64% → 90.8% (-0.84%)

8% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 117

3% less funds holding

Funds holding: 741 → 722 (-19)

17% less capital invested

Capital invested by funds: $19.5B → $16.2B (-$3.31B)

42% less funds holding in top 10

Funds holding in top 10: 26 → 15 (-11)

Holders
722
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
292
Reduced
253
Closed
117
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$107M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$77.6M
5
Millennium Management
Millennium Management
New York
+$70.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
SCM
Steadfast Capital Management
New York
-$82.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$63.8M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
401
Symmetry Partners
Connecticut
$850K +$613K +6,307 +175%
TPW
402
Transatlantique Private Wealth
New York
$850K +$964K +9,916 New
AP
403
Advisor Partners
California
$819K +$186K +1,915 +25%
NA
404
NewEdge Advisors
Louisiana
$814K -$1.29M -13,282 -58%
NB
405
Norinchukin Bank
Japan
$808K -$926K -9,526 -50%
SI
406
Sprott Inc
Ontario, Canada
$808K +$103K +1,056 +13%
IWC
407
Integrated Wealth Concepts
Massachusetts
$805K +$342K +3,516 +60%
S
408
Seeyond
France
$802K -$169K -1,741 -16%
BL
409
Balentine LLC
Georgia
$802K +$661K +6,799 +266%
LCM
410
LVM Capital Management
Michigan
$792K +$103K +1,065 +13%
ACM
411
ACT Capital Management
Pennsylvania
$772K +$875K +9,000 New
DU
412
Delphia (USA)
Ontario, Canada
$770K +$414K +4,265 +90%
AIC
413
Aurora Investment Counsel
Georgia
$766K -$459K -4,725 -35%
CIM
414
Contravisory Investment Management
Massachusetts
$765K -$35.1K -361 -4%
US Bancorp
415
US Bancorp
Minnesota
$763K +$21.5K +221 +3%
EMG
416
ETF Managers Group
New Jersey
$760K +$855K +8,794 New
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$758K +$57.3K +590 +7%
LP
418
LMR Partners
United Kingdom
$757K +$858K +8,833 New
ECM
419
ExodusPoint Capital Management
New York
$750K -$6.78M -69,755 -89%
HMS
420
Hanseatic Management Services
New Mexico
$740K +$22.3K +229 +3%
CWA
421
Carolina Wealth Advisors
South Carolina
$734K +$21.4K +220 +3%
PTC
422
Private Trust Company
Ohio
$727K +$29.2K +300 +4%
PCM
423
Pinnbrook Capital Management
New York
$725K -$569K -5,860 -41%
MPM
424
MBB Public Markets
Illinois
$721K +$39.5K +407 +5%
M&T Bank
425
M&T Bank
New York
$719K +$24K +247 +3%
15 16
17
18 19

CF Hedge Fund Activity: Q2 2022 in Review

722 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2022, worth a combined $16.2B — down 17% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of CF and 108 opened new positions — a net loss of 9 holders — while 253 trimmed existing stakes and 292 added.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 722 institutional investors held CF Industries (CF) as of Q2 2022, down from 741 in Q1 2022.
  • Funds reported $16.2B of CF Industries stock for Q2 2022, down 17% quarter-over-quarter.
  • 108 funds opened new CF Industries positions in Q2 2022 and 117 closed out, a net change of -9 holders.
  • The largest CF Industries buyer in Q2 2022 was Morgan Stanley, an estimated $107M added.
  • The largest CF Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.