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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
LNWWM
551
Laird Norton Wetherby Wealth Management
California
$293K +$29.2K +301 +10%
VAS
552
Vestmark Advisory Solutions
Massachusetts
$289K +$74.2K +764 +29%
V
553
Veritable
Delaware
$287K +$48.6K +500 +18%
PFO
554
Pathstone Family Office
New Jersey
$285K +$323K +3,324 New
SCM
555
SKBA Capital Management
California
$283K – – –
P
556
Pitcairn
Pennsylvania
$278K +$80K +823 +34%
MGP
557
Metis Global Partners
California
$277K -$15K -154 -5%
FEM
558
Fulcrum Equity Management
Texas
$272K +$308K +3,167 New
AWA
559
Arkadios Wealth Advisors
Georgia
$270K +$306K +3,144 New
HIIFS
560
Harel Insurance Investments & Financial Services
Israel
$268K +$108K +1,112 +55%
UCFA
561
United Capital Financial Advisors
Texas
$266K -$113K -1,167 -27%
CIP
562
Convergence Investment Partners
Florida
$265K +$6.51K +67 +2%
BTI
563
Blue Trust Inc
Georgia
$265K +$250K +2,571 New
LSA
564
Leonteq Securities AG
Switzerland
$263K +$141K +1,449 +90%
IFS
565
Ifrah Financial Services
Arkansas
$262K -$26.9K -277 -8%
CCP
566
Corient Capital Partners
California
$261K +$30.7K +316 +12%
GIA
567
Gateway Investment Advisers
Ohio
$260K +$294K +3,029 New
QCM
568
Quantinno Capital Management
New York
$255K +$40.8K +420 +16%
APP
569
Alpha Paradigm Partners
Illinois
$252K -$332K -3,415 -54%
SC
570
Sagefield Capital
Texas
$251K -$856K -8,805 -75%
CIM
571
Confluence Investment Management
Missouri
$251K +$47.2K +486 +20%
SPF
572
Steven Patrick Farmer
$251K +$285K +2,929 New
OAM
573
Occidental Asset Management
California
$249K -$24.3K -250 -8%
SDIC
574
South Dakota Investment Council
South Dakota
$249K +$282K +2,900 New
SS
575
Simplicity Solutions
Minnesota
$247K +$41.6K +428 +17%
21 22
23
24 25

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.