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CF Industries
CF

788 hedge funds and large institutions have $15.4B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 100

3% more funds holding

Funds holding: 764 → 788 (+24)

0.15% more ownership

Funds ownership: 93.01% → 93.16% (+0.15%)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 300

14% less capital invested

Capital invested by funds: $17.8B → $15.4B (-$2.41B)

23% less call options, than puts

Call options by funds: $302M | Put options by funds: $390M

67% less funds holding in top 10

Funds holding in top 10: 21 → 7 (-14)

Holders
788
Holders Change
+24
Holders Change %
+3.14%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
276
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$266M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$93.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$90.9M
5
Invesco
Invesco
Georgia
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
2
Goldman Sachs
Goldman Sachs
New York
-$158M
3
CI
Clal Insurance
Israel
-$94M
4
Citadel Advisors
Citadel Advisors
Florida
-$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGP
476
Metis Global Partners
California
$550K +$340K +3,345 +107%
BBA
477
Baader Bank Aktiengesellschaft
Germany
$549K – – –
CB
478
Commerce Bank
Missouri
$547K +$10.2K +100 +2%
PWM
479
Perigon Wealth Management
California
$544K -$51.5K -507 -7%
SCM
480
Stevens Capital Management
Pennsylvania
$540K +$644K +6,340 New
OCBCO
481
Oversea-Chinese Banking Corp (OCBC)
Singapore
$527K +$628K +6,185 New
Los Angeles Capital Management
482
Los Angeles Capital Management
California
$524K +$625K +6,150 New
NMIMC
483
Northwestern Mutual Investment Management Company
Wisconsin
$524K -$127K -1,252 -17%
AAS
484
Avantax Advisory Services
Texas
$519K +$63.4K +624 +11%
MC
485
Machina Capital
France
$516K +$313K +3,080 +103%
BTI
486
Blue Trust Inc
Georgia
$512K +$240K +2,368 +80%
SM
487
Southport Management
Wyoming
$511K +$203K +2,000 +50%
OPCM
488
Osborne Partners Capital Management
California
$505K -$62.5K -615 -9%
HIM
489
Hillsdale Investment Management
Ontario, Canada
$498K -$20.3K -200 -3%
PWM
490
Purus Wealth Management
California
$494K -$102 -1 -0%
LSA
491
Leonteq Securities AG
Switzerland
$488K +$356K +3,503 +157%
EFS
492
Essex Financial Services
Connecticut
$485K -$116K -1,142 -17%
SFM
493
Spartan Fund Management
Canada
$478K – – –
BCV
494
Banque Cantonale Vaudoise
Switzerland
$473K -$732K -7,206 -57%
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
$469K – – –
AC
496
Allstate Corporation
Illinois
$468K +$558K +5,491 New
AIM
497
Allstate Investment Management
Illinois
$468K +$558K +5,491 New
PCIA
498
Prime Capital Investment Advisors
Kansas
$463K +$552K +5,434 New
TNBTD
499
Trustmark National Bank Trust Department
Mississippi
$462K +$31.9K +314 +6%
PA
500
Profund Advisors
Maryland
$461K +$8.94K +88 +2%
18 19
20
21 22

CF Hedge Fund Activity: Q4 2022 in Review

788 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2022, worth a combined $15.4B — down 14% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CF positions and 100 closed out — a net gain of 37 holders — while 276 added to existing stakes and 300 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $322M.

  • 788 institutional investors held CF Industries (CF) as of Q4 2022, up from 764 in Q3 2022.
  • Funds reported $15.4B of CF Industries stock for Q4 2022, down 14% quarter-over-quarter.
  • 137 funds opened new CF Industries positions in Q4 2022 and 100 closed out, a net change of +37 holders.
  • The largest CF Industries buyer in Q4 2022 was BlackRock, an estimated $266M added.
  • The largest CF Industries seller in Q4 2022 was Fidelity Investments, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.