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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
AP
451
Advisor Partners
California
$787K -$43.6K -540 -7%
BBHC
452
Brown Brothers Harriman & Co
New York
$777K – – –
BCI
453
Brinker Capital Investments
Pennsylvania
$769K -$517K -6,411 -46%
HIM
454
Hillsdale Investment Management
Ontario, Canada
$768K -$246K -3,050 -29%
ED
455
Exane Derivatives
France
$754K +$61.4K +761 +12%
PA
456
Profund Advisors
Maryland
$747K +$3.79K +47 +0.7%
AWM
457
Axxcess Wealth Management
California
$746K +$584K +7,237 New
AC
458
Albar Capital
United Kingdom
$737K -$10.7M -132,940 -95%
NFG
459
Nations Financial Group
Iowa
$722K +$565K +7,001 New
AA
460
ALPS Advisors
Colorado
$721K +$216K +2,679 +62%
JAM
461
Jupiter Asset Management
United Kingdom
$719K +$563K +6,973 New
RWM
462
Ritholtz Wealth Management
New York
$709K +$555K +6,876 New
Creative Planning
463
Creative Planning
Kansas
$682K -$38.1K -472 -7%
IIM
464
Intact Investment Management
Quebec, Canada
$680K -$291K -3,600 -35%
CC
465
Corton Capital
Ontario, Canada
$674K +$528K +6,542 New
MA
466
Mutual Advisors
Nebraska
$667K +$522K +6,469 New
NFC
467
Northeast Financial Consultants
Connecticut
$660K +$517K +6,400 New
APP
468
Alpha Paradigm Partners
Illinois
$655K +$327K +4,050 +176%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$652K +$60.5K +749 +13%
WIS
470
Wright Investors Service
Connecticut
$631K +$494K +6,124 New
JF
471
Jump Financial
Illinois
$625K -$3.48M -43,059 -88%
KAS
472
Kestra Advisory Services
Texas
$625K +$82.4K +1,021 +20%
NIM
473
NuWave Investment Management
New Jersey
$625K +$489K +6,064 New
AIA
474
Angeles Investment Advisors
California
$614K +$481K +5,960 New
SB
475
Simmons Bank
Arkansas
$611K +$224K +2,771 +88%
17 18
19
20 21

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.