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CF Industries
CF

Overview Fund Activity

737 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, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
Goldman Sachs
New York
$279M
4
Citigroup
Citigroup
New York
$137M
5
SCM
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
BlackRock
New York
$1.96B
5
Prudential Financial
Prudential Financial
New Jersey
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
726
Atlas Capital Advisors
Wyoming
$2.58K – – –
EW
727
Evoke Wealth
California
$2K – – –
CWP
728
Concord Wealth Partners
Virginia
$2K +$2K +18 New
RCM
729
Raleigh Capital Management
North Carolina
$2K +$2K +18 New
LF
730
Lee Financial
Texas
$2K +$2K +22 New
TFO
731
Tarbox Family Office
California
$1K -$12.3K -74 -93%
PWMG
732
Prestige Wealth Management Group
New Jersey
$1K -$2.78K -25 -74%
CAL
733
Capital Advisors Ltd
Ohio
$1K – – –
AWM
734
Avior Wealth Management
Nebraska
$1K – – –
TSW
735
Thompson Siegel & Walmsley
Virginia
$1K – – –
SI
736
Standard Investments
New York
– -$122M -1,725,000 Closed
TP
737
Third Point
New York
– -$88.1M -1,244,477 Closed
SRF
738
Silver Rock Financial
California
– -$19.7M -278,032 Closed
MPM
739
Mountaineer Partners Management
New York
– -$12.3M -173,178 Closed
Point72 Asset Management
740
Point72 Asset Management
Connecticut
– -$8.18M -115,565 Closed
Westfield Capital Management
741
Westfield Capital Management
Massachusetts
– -$5.57M -78,690 Closed
HCP
742
Hiddenite Capital Partners
New York
– -$5.28M -74,600 Closed
DBG
743
De Burlo Group
Massachusetts
– -$4.78M -67,500 Closed
IAN
744
Integrated Advisors Network
Texas
– -$4.59M -64,818 Closed
CC
745
Clearline Capital
New York
– -$4.31M -60,833 Closed
SM
746
Sciencast Management
New Jersey
– -$3.75M -52,508 Closed
WAM
747
Weiss Asset Management
Massachusetts
– -$3.65M -51,500 Closed
PC
748
PointState Capital
New York
– -$3.5M -49,495 Closed
DIM
749
Delta Investment Management
California
– -$3.03M -42,812 Closed
VIA
750
Vident Investment Advisory
Georgia
– -$2.83M -39,982 Closed
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