We are live on ! Find out more
CF icon

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
PAG
426
Private Advisor Group
New Jersey
$718K +$23.8K +245 +3%
JG
427
Jefferies Group
New York
$717K -$5.99M -61,615 -88%
NMIMC
428
Northwestern Mutual Investment Management Company
Wisconsin
$715K -$18.9K -195 -2%
SPIA
429
Steward Partners Investment Advisory
New York
$705K -$40K -412 -5%
CC
430
Corton Capital
Ontario, Canada
$687K +$143K +1,471 +22%
BBHC
431
Brown Brothers Harriman & Co
New York
$683K +$42K +432 +6%
BBA
432
Baader Bank Aktiengesellschaft
Germany
$671K -$211K -2,170 -22%
SRC
433
Sage Rhino Capital
California
$668K -$422K -4,340 -36%
QT
434
Quantamental Technologies
New York
$662K +$750K +7,719 New
SOAMC
435
Spirit of America Management Corp
New York
$660K – – –
GIA
436
Guyasuta Investment Advisors
Pennsylvania
$659K -$77.7K -800 -9%
CIC
437
Cornercap Investment Counsel
Georgia
$652K -$37K -381 -5%
PWM
438
Perigon Wealth Management
California
$650K -$150K -1,540 -17%
HI
439
Human Investing
Oregon
$642K +$727K +7,486 New
PSP
440
Principal Street Partners
Tennessee
$639K -$240K -2,473 -25%
CRCM
441
Corbett Road Capital Management
Virginia
$633K +$718K +7,387 New
Creative Planning
442
Creative Planning
Kansas
$630K +$70.5K +726 +11%
ETC
443
Exchange Traded Concepts
Oklahoma
$630K +$714K +7,343 New
FRM
444
Fox Run Management
Connecticut
$628K +$712K +7,322 New
JSC
445
Jackson Square Capital
California
$618K -$535K -5,508 -43%
HI
446
Humankind Investments
New York
$617K -$370K -3,805 -35%
NFC
447
Northeast Financial Consultants
Connecticut
$617K +$77.7K +800 +13%
AP
448
Advisors Preferred
Maryland
$615K +$697K +7,172 New
NFG
449
Nations Financial Group
Iowa
$614K +$15.4K +158 +2%
DF
450
Donoghue Forlines
Massachusetts
$612K -$560K -5,759 -45%
16 17
18
19 20

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.