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CF Industries
CF

741 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 71

101% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $503M

44% more capital invested

Capital invested by funds: $13.6B → $19.5B (+$5.93B)

20% more funds holding

Funds holding: 615 → 741 (+126)

1.65% more ownership

Funds ownership: 89.99% → 91.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

4% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 243

Holders
741
Holders Change
+126
Holders Change %
+20.49%
% of All Funds
11.69%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
233
Reduced
243
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$364M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$182M
3
Goldman Sachs
Goldman Sachs
New York
+$95.8M
4
Citigroup
Citigroup
New York
+$92.1M
5
SCM
Steadfast Capital Management
New York
+$64.4M

Top Sellers

Rank Fund Capital Flow
1
GCM
Glendon Capital Management
California
-$391M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$124M
4
BlackRock
BlackRock
New York
-$124M
5
SI
Standard Investments
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
726
Core Alternative Capital
Georgia
$3K – – –
MCC
727
Money Concepts Capital
Florida
$3K +$2.02K +25 New
DB
728
Dravo Bay
Delaware
$2.89K +$2.26K +28 New
SWA
729
Sutton Wealth Advisors
Florida
$2.78K +$484 +6 +29%
ACA
730
Atlas Capital Advisors
Wyoming
$2.58K – – –
EW
731
Evoke Wealth
California
$2K – – –
CWP
732
Concord Wealth Partners
Virginia
$2K +$1.45K +18 New
RCM
733
Raleigh Capital Management
North Carolina
$2K +$1.45K +18 New
LF
734
Lee Financial
Texas
$2K +$1.78K +22 New
TFO
735
Tarbox Family Office
California
$1K -$5.97K -74 -93%
PWMG
736
Prestige Wealth Management Group
New Jersey
$1K -$2.02K -25 -74%
AWM
737
Avior Wealth Management
Nebraska
$1K – – –
CAL
738
Capital Advisors Ltd
Ohio
$1K – – –
TSW
739
Thompson Siegel & Walmsley
Virginia
$1K – – –
SI
740
Standard Investments
New York
– -$122M -1,725,000 Closed
TP
741
Third Point
New York
– -$88.1M -1,244,477 Closed
SRF
742
Silver Rock Financial
California
– -$19.7M -278,032 Closed
MPM
743
Mountaineer Partners Management
New York
– -$12.3M -173,178 Closed
Point72 Asset Management
744
Point72 Asset Management
Connecticut
– -$8.18M -115,565 Closed
Westfield Capital Management
745
Westfield Capital Management
Massachusetts
– -$5.57M -78,690 Closed
HCP
746
Hiddenite Capital Partners
New York
– -$5.28M -74,600 Closed
DBG
747
De Burlo Group
Massachusetts
– -$4.78M -67,500 Closed
IAN
748
Integrated Advisors Network
Texas
– -$4.59M -64,818 Closed
CC
749
Clearline Capital
New York
– -$4.31M -60,833 Closed
SM
750
Sciencast Management
New Jersey
– -$3.75M -52,508 Closed
28 29
30
31 32

CF Hedge Fund Activity: Q1 2022 in Review

741 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2022, worth a combined $19.5B — up 44% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new CF positions and 71 closed out — a net gain of 135 holders — while 233 added to existing stakes and 243 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $364M. The largest seller was Glendon Capital Management, cutting an estimated $391M.

  • 741 institutional investors held CF Industries (CF) as of Q1 2022, up from 615 in Q4 2021.
  • Funds reported $19.5B of CF Industries stock for Q1 2022, up 44% quarter-over-quarter.
  • 206 funds opened new CF Industries positions in Q1 2022 and 71 closed out, a net change of +135 holders.
  • The largest CF Industries buyer in Q1 2022 was Fidelity Investments, an estimated $364M added.
  • The largest CF Industries seller in Q1 2022 was Glendon Capital Management, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2022.