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CF Industries
CF

Overview Fund Activity

517 hedge funds and large institutions have $10.2B invested in CF Industries in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+20
Holders Change %
+4.02%
% of All Funds
9.03%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
210
Reduced
164
Closed
53
Calls
$127M
Puts
$142M
Net Calls
-$14.6M
Net Calls Change
-$9.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$412M
2
Millennium Management
2
Millennium Management
New York
$71.7M
3
ACM
3
Anomaly Capital Management
New York
$86.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$119M
5
GCM
5
Glendon Capital Management
California
$218M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$2.5M
2
CI
2
Clal Insurance
Israel
$79.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$60.9M
4
PP
4
Prudential plc
United Kingdom
$19.8M
5
UBS AM
5
UBS AM
Illinois
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
501
Private Capital Group
Connecticut
$3K – – –
TC
502
Truvestments Capital
Florida
$3K – – –
LWANC
503
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
DFCM
504
Dark Forest Capital Management
Puerto Rico
$2K +$2K +42 New
SB
505
Strategic Blueprint
Georgia
$2K +$2K +44 New
Nisa Investment Advisors
506
Nisa Investment Advisors
Missouri
$1.82K -$62 -1,200 -3%
ACA
507
Atlas Capital Advisors
Wyoming
$1.29K +$1.29K +25 New
EW
508
Evoke Wealth
California
$1K -$800 -12 -44%
BA
509
Bellwether Advisors
Nebraska
$1K – – –
LC
510
Lindbrook Capital
California
$1K – – –
TSW
511
Thompson Siegel & Walmsley
Virginia
$1K – – –
MCM
512
MV Capital Management
Maryland
$1K +$1K +16 New
EBSAM
513
Eubel Brady & Suttman Asset Management
Ohio
$1K +$1K +20 New
SWA
514
Sutton Wealth Advisors
Florida
$926 – – –
BBHC
515
Brown Brothers Harriman & Co
New York
$388 +$1 +10 +0.1%
OCAM
516
Owl Creek Asset Management
New York
– -$24.1M -531,600 Closed
WHCM
517
Wolf Hill Capital Management
Connecticut
– -$7.54M -166,177 Closed
Marshall Wace
518
Marshall Wace
United Kingdom
– -$5.94M -130,823 Closed
MCL
519
MIK Capital LP
New York
– -$5.86M -129,207 Closed
Canada Life
520
Canada Life
Manitoba, Canada
– -$5.37M -119,094 Closed
Qube Research & Technologies (QRT)
521
Qube Research & Technologies (QRT)
United Kingdom
– -$5.29M -116,472 Closed
GF
522
Greenhouse Funds
Maryland
– -$2.38M -52,515 Closed
Simplex Trading
523
Simplex Trading
Illinois
– -$2.35M -51,724 Closed
AAP
524
Ardsley Advisory Partners
Connecticut
– -$1.25M -27,500 Closed
Hudson Bay Capital Management
525
Hudson Bay Capital Management
Connecticut
– -$1.18M -26,000 Closed
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