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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
701
Broadleaf Partners
Ohio
– -$5.63M -77,659 Closed
Jacobs Levy Equity Management
702
Jacobs Levy Equity Management
New Jersey
– -$4.81M -66,305 Closed
CSS
703
Cubist Systematic Strategies
Connecticut
– -$4.04M -55,672 Closed
DA
704
Duality Advisers
Florida
– -$3.61M -49,793 Closed
TW
705
Transform Wealth
Colorado
– -$3.25M -44,786 Closed
EWM
706
Empirical Wealth Management
Washington
– -$2.76M -38,066 Closed
TCM
707
Thomist Capital Management
Texas
– -$2.76M -37,410 Closed
AWAM
708
Appian Way Asset Management
New York
– -$2.67M -36,767 Closed
CCM
709
Cinctive Capital Management
New York
– -$2.47M -34,013 Closed
Axa
710
Axa
France
– -$2.36M -32,506 Closed
PCM
711
Polus Capital Management
United Kingdom
– -$1.92M -26,500 Closed
SCM
712
Silvant Capital Management
Georgia
– -$1.92M -26,494 Closed
EAM
713
Eagle Asset Management
Florida
– -$1.7M -23,426 Closed
ZDA
714
Zweig-DiMenna Associates
New York
– -$1.68M -23,225 Closed
Marshall Wace
715
Marshall Wace
United Kingdom
– -$1.55M -21,450 Closed
RIM
716
Redwood Investment Management
Arizona
– -$1.54M -21,269 Closed
SGA
717
Strategic Global Advisors
California
– -$1.53M -21,068 Closed
MCM
718
Monument Capital Management
Virginia
– -$1.52M -20,980 Closed
NG
719
NatWest Group
United Kingdom
– -$1.49M -20,513 Closed
BCM
720
Beck Capital Management
Texas
– -$1.48M -20,475 Closed
MTCM
721
Mint Tower Capital Management
Netherlands
– -$1.45M -20,000 Closed
YIH
722
Y-Intercept (HK)
Hong Kong
– -$1.35M -18,615 Closed
VIM
723
Vinva Investment Management
Australia
– -$1.24M -17,254 Closed
HCP
724
Hiddenite Capital Partners
New York
– -$1.14M -15,700 Closed
VCM
725
Verger Capital Management
North Carolina
– -$1.12M -15,500 Closed
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