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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
FBC
676
Fairfield, Bush & Co
Connecticut
$14K +$16.2K +167 New
FPS
677
Fieldpoint Private Securities
Connecticut
$13K -$129K -1,331 -89%
A
678
AustralianSuper
Australia
$11.7K +$13.2M +136,207 New
AP
679
Arlington Partners
Alabama
$11K – – –
TWA
680
TCI Wealth Advisors
Arizona
$11K – – –
AIM
681
Anchor Investment Management
South Carolina
$10.2K +$6.71K +69 +138%
FMII
682
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
HCP
683
Hexagon Capital Partners
Arkansas
$10K – – –
CCM
684
Covington Capital Management
California
$10K +$1.75K +18 +18%
EWA
685
EverSource Wealth Advisors
Alabama
$10K +$2.92K +30 +36%
JMF
686
Johnson Midwest Financial
Iowa
$9K – – –
MCM
687
MV Capital Management
Maryland
$9K – – –
WT
688
Washington Trust
Rhode Island
$9K – – –
CA
689
Clearstead Advisors
Ohio
$8K – – –
SC
690
Schubert & Co
Texas
$8K +$4.66K +48 +114%
GKIM
691
GW&K Investment Management
Massachusetts
$7K +$2.82K +29 +54%
DGAM
692
Desjardins Global Asset Management
Quebec, Canada
$6K -$25.2K -259 -78%
BBPWM
693
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
CWAF
694
Core Wealth Advisors (Florida)
Florida
$6K – – –
BIA
695
Bell Investment Advisors
California
$6K +$6.61K +68 New
AS
696
Altshuler Shaham
Israel
$5K -$292 -3 -5%
PFA
697
Professional Financial Advisors
Nebraska
$5K – – –
VCM
698
Versant Capital Management
Arizona
$5K – – –
NFSG
699
Newbridge Financial Services Group
Florida
$5K +$194 +2 +3%
FMP
700
Financial Management Professionals
Texas
$5K +$1.07K +11 +22%
26 27
28
29 30

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.