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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
WSCM
551
Wellington Shields Capital Management
New York
$318K +$249K +3,090 New
OFG
552
OmniStar Financial Group
North Carolina
$317K +$249K +3,082 New
CWA
553
Centennial Wealth Advisory
Michigan
$313K +$12.8K +159 +6%
CIP
554
Convergence Investment Partners
Florida
$312K +$27.2K +337 +13%
PFS
555
Prospera Financial Services
Texas
$311K +$243K +3,015 New
MCM
556
Mill Capital Management
North Carolina
$309K – – –
SSCA
557
South Shore Capital Advisors
Massachusetts
$309K +$242K +3,000 New
SEP
558
Southland Equity Partners
Missouri
$304K +$238K +2,947 New
FWM
559
Frontier Wealth Management
Missouri
$303K +$222K +2,755 New
LGF
560
LGT Group Foundation
Liechtenstein
$299K +$242K +3,000 New
ATPW
561
Ashton Thomas Private Wealth
Arizona
$294K +$230K +2,853 New
V
562
Veritable
Delaware
$294K -$68.8K -852 -23%
AAS
563
Avantax Advisory Services
Texas
$294K +$232K +2,876 New
GTAM
564
Global Trust Asset Management
Florida
$289K +$226K +2,800 New
DAM
565
DLD Asset Management
New York
$288K +$226K +2,799 New
CAM
566
Claret Asset Management
Quebec, Canada
$287K +$225K +2,789 New
PAS
567
Park Avenue Securities
New York
$286K +$224K +2,771 New
HFM
568
Harvest Fund Management
China
$285K -$17.8K -220 -7%
AIP
569
Ameritas Investment Partners
Nebraska
$282K -$18.2K -226 -8%
DILIC
570
Dai-ichi Life Insurance Company
Japan
$282K +$221K +2,741 New
CCP
571
Corient Capital Partners
California
$281K +$220K +2,723 New
TMAM
572
Tokio Marine Asset Management
Japan
$280K +$219K +2,718 New
MS
573
Mizuho Securities
Japan
$277K +$217K +2,690 New
PS
574
Planned Solutions
California
$275K -$16.1K -200 -7%
NIMI
575
Natixis Investment Managers International
France
$275K +$216K +2,670 New
21 22
23
24 25

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.