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CF Industries
CF

701 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 246 increasing their positions, 285 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $12.3B → $15.5B (+$3.17B)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

2.6% more ownership

Funds ownership: 91.08% → 93.68% (+2.6%)

1% more funds holding

Funds holding: 695 → 701 (+6)

5% less call options, than puts

Call options by funds: $287M | Put options by funds: $301M

14% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 285

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
701
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
11.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
246
Reduced
285
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$189M
2
UBS AM
UBS AM
Illinois
+$171M
3
Boston Partners
Boston Partners
Massachusetts
+$148M
4
Citadel Advisors
Citadel Advisors
Florida
+$130M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.8M
4
Millennium Management
Millennium Management
New York
-$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
426
Norinchukin Bank
Japan
$549K -$70.6K -893 -12%
IAN
427
Integrated Advisors Network
Texas
$547K -$11.2K -142 -2%
BA
428
Bellwether Advisors
Nebraska
$537K +$495K +6,263 New
DC
429
Diametric Capital
Massachusetts
$532K -$274K -3,464 -36%
TA
430
Tectonic Advisors
Texas
$523K +$24.8K +314 +5%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$522K -$4.66K -59 -1%
PCMF
432
Private Capital Management (Florida)
Florida
$517K +$158 +2 +0%
MWM
433
Moran Wealth Management
Florida
$516K -$1.08M -13,655 -69%
OWA
434
One Wealth Advisors
California
$506K +$9.64K +122 +2%
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$505K +$25.9K +328 +6%
WG
436
Winton Group
United Kingdom
$504K -$43.1K -546 -8%
IWM
437
IHT Wealth Management
Illinois
$499K +$12.3K +156 +3%
GCM
438
Gallacher Capital Management
Colorado
$497K +$168K +2,125 +58%
KWA
439
Kingswood Wealth Advisors
California
$495K +$456K +5,768 New
JHCP
440
Jackson Hole Capital Partners
Oklahoma
$493K – – –
OPCM
441
Osborne Partners Capital Management
California
$492K -$11.5K -145 -2%
Wealthfront Advisers
442
Wealthfront Advisers
California
$485K +$86.7K +1,097 +24%
SFM
443
Spartan Fund Management
Canada
$481K -$6.72M -85,000 -94%
IF
444
Intrua Financial
Texas
$475K +$154K +1,949 +54%
PWM
445
Purus Wealth Management
California
$466K -$1.03K -13 -0.2%
JIC
446
Johnson Investment Counsel
Ohio
$463K – – –
BCV
447
Banque Cantonale Vaudoise
Switzerland
$459K -$88.3K -1,118 -17%
CC
448
Centiva Capital
New York
$457K +$421K +5,328 New
EAM
449
Empirical Asset Management
Massachusetts
$456K +$14K +177 +3%
TNBTD
450
Trustmark National Bank Trust Department
Mississippi
$453K +$417K +5,281 New
16 17
18
19 20

CF Hedge Fund Activity: Q3 2023 in Review

701 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2023, worth a combined $15.5B — up 26% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CF positions and 72 closed out — a net gain of 11 holders — while 246 added to existing stakes and 285 trimmed.

The largest buyer was Norges Bank, adding an estimated $189M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.

  • 701 institutional investors held CF Industries (CF) as of Q3 2023, up from 695 in Q2 2023.
  • Funds reported $15.5B of CF Industries stock for Q3 2023, up 26% quarter-over-quarter.
  • 83 funds opened new CF Industries positions in Q3 2023 and 72 closed out, a net change of +11 holders.
  • The largest CF Industries buyer in Q3 2023 was Norges Bank, an estimated $189M added.
  • The largest CF Industries seller in Q3 2023 was AQR Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2023.