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CF Industries
CF

Overview Fund Activity

697 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, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
11.11%
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
245
Reduced
283
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$396M
2
UBS AM
2
UBS AM
Illinois
$280M
3
Boston Partners
3
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
4
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
701
Standard Investments
New York
– -$28.4M -409,339 Closed
WorldQuant Millennium Advisors
702
WorldQuant Millennium Advisors
New York
– -$22.7M -327,129 Closed
CS
703
Clear Street
New York
– -$10.4M -149,100 Closed
Holocene Advisors
704
Holocene Advisors
New York
– -$6.71M -96,655 Closed
AAF
705
Andra AP-fonden
Sweden
– -$6.58M -94,800 Closed
PAMP
706
Polar Asset Management Partners
Ontario, Canada
– -$6.43M -92,600 Closed
SCM
707
SIR Capital Management
New York
– -$5.96M -85,800 Closed
PAPAIJV
708
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$5.21M -75,000 Closed
GCM
709
GeoSphere Capital Management
Florida
– -$4.86M -70,000 Closed
HF
710
HRT Financial
New York
– -$4.82M -69,414 Closed
BC
711
Brookfield Corp
Ontario, Canada
– -$4.42M -63,708 Closed
HHAM
712
HITE Hedge Asset Management
Massachusetts
– -$4.36M -62,760 Closed
JAM
713
Jupiter Asset Management
United Kingdom
– -$3.48M -50,200 Closed
VIA
714
Vident Investment Advisory
Georgia
– -$3.22M -46,366 Closed
TI
715
Trexquant Investment
Connecticut
– -$3.14M -45,254 Closed
E
716
Ergoteles
New York
– -$2.6M -37,483 Closed
SC
717
Sepio Capital
Utah
– -$2.35M -33,588 Closed
AIM
718
Aigen Investment Management
New York
– -$2.29M -32,917 Closed
GS
719
GTS Securities
New York
– -$2.26M -32,555 Closed
ZCM
720
Zenyatta Capital Management
Delaware
– -$2.08M -30,000 Closed
NWM
721
NEIRG Wealth Management
Massachusetts
– -$1.84M -26,475 Closed
AG
722
Algert Global
California
– -$1.43M -20,529 Closed
PWAG
723
Polaris Wealth Advisory Group
California
– -$1.28M -18,378 Closed
QC
724
Quadrature Capital
United Kingdom
– -$1.26M -18,197 Closed
SC
725
Sagefield Capital
Texas
– -$1.23M -17,767 Closed
27 28
29
30 31