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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
PCG
701
Private Capital Group
Connecticut
$4K -$1.46K -15 -23%
LWANC
702
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
DI
703
Disciplined Investments
Oklahoma
$4K +$1.07K +11 +32%
GWM
704
Geneos Wealth Management
Colorado
$3K – – –
SIS
705
Sound Income Strategies
Florida
$3K – – –
SWA
706
Sutton Wealth Advisors
Florida
$2.31K – – –
LF
707
Lee Financial
Texas
$2K -$292 -3 -14%
BA
708
Bellwether Advisors
Nebraska
$2K – – –
CAC
709
Core Alternative Capital
Georgia
$2K – – –
RCM
710
Raleigh Capital Management
North Carolina
$2K – – –
AWM
711
Accel Wealth Management
Iowa
$2K +$2.14K +22 New
HPC
712
HM Payson & Co
Maine
$2K +$2.33K +24 New
TFGT
713
TS Financial Group (TSFG)
Illinois
$2K +$2.43K +25 New
ETI
714
Enterprise Trust & Investment
California
$2K +$2.53K +26 New
BPC
715
Banque Pictet & Cie
Switzerland
$1.27K +$1.44M +14,854 New
AWM
716
Avior Wealth Management
Nebraska
$1K – – –
CAL
717
Capital Advisors Ltd
Ohio
$1K – – –
PWMG
718
Prestige Wealth Management Group
New Jersey
$1K – – –
TSW
719
Thompson Siegel & Walmsley
Virginia
$1K – – –
SFG
720
Steward Financial Group
Texas
$1K +$1.36K +14 New
SCM
721
Steadfast Capital Management
New York
– -$82.2M -797,420 Closed
OCMH
722
Oxbow Capital Management (HK)
Hong Kong
– -$54.6M -530,000 Closed
Assenagon Asset Management
723
Assenagon Asset Management
Luxembourg
– -$49.3M -478,505 Closed
CET
724
Clean Energy Transition
United Kingdom
– -$45.5M -441,796 Closed
CHP
725
Castle Hook Partners
New York
– -$45.4M -440,618 Closed
27 28
29
30 31

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.