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CF Industries
CF

701 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 246 increasing their positions, 285 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $12.3B → $15.5B (+$3.17B)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

2.6% more ownership

Funds ownership: 91.08% → 93.68% (+2.6%)

1% more funds holding

Funds holding: 695 → 701 (+6)

5% less call options, than puts

Call options by funds: $287M | Put options by funds: $301M

14% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 285

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
701
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
11.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
246
Reduced
285
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$189M
2
UBS AM
UBS AM
Illinois
+$171M
3
Boston Partners
Boston Partners
Massachusetts
+$148M
4
Citadel Advisors
Citadel Advisors
Florida
+$130M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.8M
4
Millennium Management
Millennium Management
New York
-$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
676
Capital Advisors Ltd
Ohio
$4K +$3.87K +49 New
BAAM
677
Baker Avenue Asset Management
California
$3.94K +$1.98K +25 +119%
GWM
678
Geneos Wealth Management
Colorado
$3.86K – – –
CT
679
Cambridge Trust
Massachusetts
$3.34K +$3.08K +39 New
SIC
680
SJS Investment Consulting
Ohio
$3.26K +$632 +8 +27%
GWSG
681
GPS Wealth Strategies Group
Colorado
$3.23K +$79 +1 +3%
AGWCA
682
Annis Gardner Whiting Capital Advisors
Florida
$2.66K +$2.45K +31 New
MFT
683
Moisand Fitzgerald Tamayo
Florida
$2.14K – – –
ACA
684
Atlas Capital Advisors
Wyoming
$2.14K – – –
AWM
685
Abound Wealth Management
Tennessee
$2.06K – – –
LF
686
Lee Financial
Texas
$1.97K – – –
MS
687
Mizuho Securities
Japan
$1.72K +$1.58K +20 New
MIM
688
Macroview Investment Management
Maryland
$1.46K +$1.34K +17 New
GI
689
Gradient Investments
Minnesota
$1.37K – – –
CSC
690
Caldwell Sutter Capital
California
$1.29K – – –
GRP
691
Global Retirement Partners
California
$1.23K +$474 +6 +67%
AWM
692
Avior Wealth Management
Nebraska
$1.11K – – –
HFM
693
Harvest Fund Management
China
$1K -$21.2K -268 -95%
AW
694
Avion Wealth
Texas
$1K – – –
SIA
695
SkyView Investment Advisors
New Jersey
$1K – – –
TSW
696
Thompson Siegel & Walmsley
Virginia
$1K – – –
CTA
697
Colonial Trust Advisors
South Carolina
$943 – – –
TWD
698
True Wealth Design
Ohio
$601 – – –
ECM
699
Everence Capital Management
Indiana
$534 +$492K +6,230 New
RG
700
Retirement Group
California
$514 – – –
26 27
28
29 30

CF Hedge Fund Activity: Q3 2023 in Review

701 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2023, worth a combined $15.5B — up 26% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CF positions and 72 closed out — a net gain of 11 holders — while 246 added to existing stakes and 285 trimmed.

The largest buyer was Norges Bank, adding an estimated $189M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.

  • 701 institutional investors held CF Industries (CF) as of Q3 2023, up from 695 in Q2 2023.
  • Funds reported $15.5B of CF Industries stock for Q3 2023, up 26% quarter-over-quarter.
  • 83 funds opened new CF Industries positions in Q3 2023 and 72 closed out, a net change of +11 holders.
  • The largest CF Industries buyer in Q3 2023 was Norges Bank, an estimated $189M added.
  • The largest CF Industries seller in Q3 2023 was AQR Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2023.