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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
HBT
501
Heartland Bank & Trust
Illinois
$414K -$1.65K -17 -0.4%
JCM
502
Jacobi Capital Management
Pennsylvania
$407K +$292 +3 +0.1%
NC
503
NinePointTwo Capital
California
$404K +$458K +4,715 New
AIM
504
Aigen Investment Management
New York
$402K +$456K +4,690 New
KCM
505
Kennedy Capital Management
Missouri
$399K -$41.8K -430 -8%
Verition Fund Management
506
Verition Fund Management
Connecticut
$395K +$137K +1,410 +44%
KeyBank National Association
507
KeyBank National Association
Ohio
$393K +$101K +1,041 +29%
Calamos Advisors
508
Calamos Advisors
Illinois
$392K +$444K +4,570 New
RJT
509
Raymond James Trust
Florida
$389K -$58.5K -602 -12%
CMS
510
Capital Market Strategies
Florida
$381K +$1.07K +11 +0.2%
MCP
511
Mirador Capital Partners
California
$376K +$29.6K +305 +7%
IC
512
Intersect Capital
California
$376K +$171K +1,755 +67%
EF
513
Empirical Finance
Pennsylvania
$373K +$22.4K +230 +6%
AWE
514
Avidian Wealth Enterprises
Texas
$371K +$194 +2 +0%
GCP
515
GSA Capital Partners
United Kingdom
$367K +$416K +4,285 New
KF
516
Krilogy Financial
Missouri
$361K – – –
RCA
517
Resonant Capital Advisors
Wisconsin
$358K +$406K +4,174 New
LFAS
518
Level Four Advisory Services
Texas
$355K +$402K +4,138 New
FA
519
Fortis Advisors
Pennsylvania
$349K +$7.29K +75 +2%
CIM
520
Cambria Investment Management
California
$348K +$395K +4,060 New
EWM
521
Evercore Wealth Management
New York
$346K – – –
EAM
522
Empirical Asset Management
Massachusetts
$346K +$392K +4,038 New
ACM
523
Atika Capital Management
New York
$343K -$9.72M -100,000 -96%
RHBC
524
R.H. Bluestein & Co
Michigan
$343K -$97.2K -1,000 -20%
OPS
525
Orion Portfolio Solutions
Nebraska
$339K +$384K +3,956 New
19 20
21
22 23

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.