CF Industries
788 hedge funds and large institutions have $15.4B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 100 closing their positions.
37% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 100
3% more funds holding
Funds holding: 764 → 788 (+24)
0.15% more ownership
Funds ownership: 93.01% → 93.16% (+0.15%)
8% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 300
14% less capital invested
Capital invested by funds: $17.8B → $15.4B (-$2.41B)
23% less call options, than puts
Call options by funds: $302M | Put options by funds: $390M
67% less funds holding in top 10
Funds holding in top 10: 21 → 7 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$266M |
| 2 |
Morgan Stanley
New York
|
+$205M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$93.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$90.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$322M |
| 2 |
Goldman Sachs
New York
|
-$158M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$89.5M |
| 5 |
Renaissance Technologies
New York
|
-$83.8M |
CF Hedge Fund Activity: Q4 2022 in Review
788 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2022, worth a combined $15.4B — down 14% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new CF positions and 100 closed out — a net gain of 37 holders — while 276 added to existing stakes and 300 trimmed.
The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $322M.
- 788 institutional investors held CF Industries (CF) as of Q4 2022, up from 764 in Q3 2022.
- Funds reported $15.4B of CF Industries stock for Q4 2022, down 14% quarter-over-quarter.
- 137 funds opened new CF Industries positions in Q4 2022 and 100 closed out, a net change of +37 holders.
- The largest CF Industries buyer in Q4 2022 was BlackRock, an estimated $266M added.
- The largest CF Industries seller in Q4 2022 was Fidelity Investments, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2022.