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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
TWP
701
TFO Wealth Partners
Ohio
$347 – – –
ANBT
702
American National Bank & Trust
Texas
$343 -$237 -3 -43%
BCMLT
703
Beacon Capital Management LLC (Tennessee)
Tennessee
$69 – – –
Voloridge Investment Management
704
Voloridge Investment Management
Florida
– -$56M -806,785 Closed
SI
705
Standard Investments
New York
– -$28.4M -409,339 Closed
WorldQuant Millennium Advisors
706
WorldQuant Millennium Advisors
New York
– -$22.7M -327,129 Closed
CS
707
Clear Street
New York
– -$10.4M -149,100 Closed
Holocene Advisors
708
Holocene Advisors
New York
– -$6.71M -96,655 Closed
AAF
709
Andra AP-fonden
Sweden
– -$6.58M -94,800 Closed
PAMP
710
Polar Asset Management Partners
Ontario, Canada
– -$6.43M -92,600 Closed
SCM
711
SIR Capital Management
New York
– -$5.96M -85,800 Closed
PAPAIJV
712
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$5.21M -75,000 Closed
GCM
713
GeoSphere Capital Management
Florida
– -$4.86M -70,000 Closed
HF
714
HRT Financial
New York
– -$4.82M -69,414 Closed
BC
715
Brookfield Corp
Ontario, Canada
– -$4.42M -63,708 Closed
HHAM
716
HITE Hedge Asset Management
Massachusetts
– -$4.36M -62,760 Closed
JAM
717
Jupiter Asset Management
United Kingdom
– -$3.48M -50,200 Closed
VIA
718
Vident Investment Advisory
Georgia
– -$3.22M -46,366 Closed
TI
719
Trexquant Investment
Connecticut
– -$3.14M -45,254 Closed
E
720
Ergoteles
New York
– -$2.6M -37,483 Closed
SC
721
Sepio Capital
Utah
– -$2.35M -33,588 Closed
AIM
722
Aigen Investment Management
New York
– -$2.29M -32,917 Closed
GS
723
GTS Securities
New York
– -$2.57M -32,555 Closed
ZCM
724
Zenyatta Capital Management
Delaware
– -$2.08M -30,000 Closed
NWM
725
NEIRG Wealth Management
Massachusetts
– -$1.84M -26,475 Closed
27 28
29
30 31

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.