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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
MYAM
576
Meiji Yasuda Asset Management
Japan
$274K +$215K +2,658 New
IC
577
Intersect Capital
California
$271K +$212K +2,630 New
VAS
578
Vestmark Advisory Solutions
Massachusetts
$269K +$211K +2,611 New
TIA
579
Trust Investment Advisors
Indiana
$269K +$211K +2,612 New
SMF
580
Sterling Manor Financial
New York
$268K +$210K +2,601 New
UB
581
UMB Bank
Missouri
$265K – – –
BL
582
Balentine LLC
Georgia
$264K +$206K +2,557 New
QCM
583
Quantinno Capital Management
New York
$263K +$206K +2,556 New
AIM
584
Axiom Investment Management
New York
$262K +$204K +2,533 New
WI
585
Wahed Invest
New York
$259K -$3.39K -42 -2%
DCM
586
Deuterium Capital Management
Florida
$258K -$258K -3,191 -56%
MAM
587
Morse Asset Management
Connecticut
$258K +$202K +2,500 New
PPW
588
Pasadena Private Wealth
California
$255K -$108K -1,339 -35%
CIM
589
Confluence Investment Management
Missouri
$252K +$197K +2,443 New
PWS
590
Precision Wealth Strategies
Missouri
$252K +$197K +2,443 New
SS
591
Simplicity Solutions
Minnesota
$252K +$198K +2,448 New
P
592
Pitcairn
Pennsylvania
$249K +$195K +2,415 New
OPA
593
Old Port Advisors
Maine
$246K +$199K +2,470 New
MC
594
Moors & Cabot
Massachusetts
$245K +$192K +2,377 New
PGWM
595
Parisi Gray Wealth Management
New Jersey
$243K +$190K +2,359 New
GSC
596
Ground Swell Capital
South Carolina
$241K +$189K +2,343 New
BAM
597
Belpointe Asset Management
Nevada
$240K -$70.8K -877 -27%
C
598
Covestor
United Kingdom
$237K +$106K +1,312 +133%
AC
599
Addison Capital
Pennsylvania
$236K +$185K +2,288 New
SFA
600
Sequoia Financial Advisors
Ohio
$232K +$181K +2,247 New
22 23
24
25 26

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.