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CF Industries
CF

Overview Fund Activity

719 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, 290 increasing their positions, 253 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
-18
Holders Change %
-2.44%
% 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
290
Reduced
253
Closed
116
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$201M
2
Renaissance Technologies
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
Citadel Advisors
Florida
$102M
4
AQR Capital Management
AQR Capital Management
Connecticut
$155M
5
Millennium Management
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
SCM
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
701
Sound Income Strategies
Florida
$3K – – –
GWM
702
Geneos Wealth Management
Colorado
$3K – – –
SWA
703
Sutton Wealth Advisors
Florida
$2.32K – – –
LF
704
Lee Financial
Texas
$2K -$316 -3 -14%
CAC
705
Core Alternative Capital
Georgia
$2K – – –
RCM
706
Raleigh Capital Management
North Carolina
$2K – – –
BA
707
Bellwether Advisors
Nebraska
$2K – – –
AWM
708
Accel Wealth Management
Iowa
$2K +$2K +22 New
HPC
709
HM Payson & Co
Maine
$2K +$2K +24 New
TFGT
710
TS Financial Group (TSFG)
Illinois
$2K +$2K +25 New
ETI
711
Enterprise Trust & Investment
California
$2K +$2K +26 New
BPC
712
Banque Pictet & Cie
Switzerland
$1.27K +$1.27K +14,854 New
CAL
713
Capital Advisors Ltd
Ohio
$1K – – –
PWMG
714
Prestige Wealth Management Group
New Jersey
$1K – – –
TSW
715
Thompson Siegel & Walmsley
Virginia
$1K – – –
AWM
716
Avior Wealth Management
Nebraska
$1K – – –
SFG
717
Steward Financial Group
Texas
$1K +$1K +14 New
SCM
718
Steadfast Capital Management
New York
– -$82.2M -797,420 Closed
OCMH
719
Oxbow Capital Management (HK)
Hong Kong
– -$54.6M -530,000 Closed
Assenagon Asset Management
720
Assenagon Asset Management
Luxembourg
– -$49.3M -478,505 Closed
CET
721
Clean Energy Transition
United Kingdom
– -$45.5M -441,796 Closed
CHP
722
Castle Hook Partners
New York
– -$45.4M -440,618 Closed
Marshall Wace
723
Marshall Wace
United Kingdom
– -$37.3M -361,514 Closed
TAM
724
Todd Asset Management
Kentucky
– -$33.4M -323,708 Closed
Twin Tree Management
725
Twin Tree Management
Texas
– -$29.6M -286,888 Closed
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