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CF Industries
CF

Overview Fund Activity

719 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 290 increasing their positions, 253 reducing their positions, and 116 closing their positions.

Holders
719
Holders Change
-18
Holders Change %
-2.44%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
290
Reduced
253
Closed
116
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$201M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$155M
5
Millennium Management
5
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
5
Oxbow Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
726
Brightline Capital Management
Florida
– – -260,000 Closed
HF
727
HRT Financial
New York
– – -247,852 Closed
GL
728
Gemsstock Ltd
United Kingdom
– – -239,600 Closed
SIG
729
Senator Investment Group
New York
– – -200,000 Closed
SC
730
Samlyn Capital
New York
– – -176,440 Closed
OAMG
731
Odey Asset Management Group
United Kingdom
– – -150,794 Closed
MAM
732
Melqart Asset Management
United Kingdom
– – -108,750 Closed
BCM
733
Barometer Capital Management
Ontario, Canada
– – -108,410 Closed
MNG
734
Manning & Napier Group
New York
– – -102,955 Closed
WC
735
Wexford Capital
Florida
– – -91,392 Closed
CM
736
Caption Management
Oklahoma
– – -61,713 Closed
SCM
737
Stamina Capital Management
New York
– – -52,280 Closed
HLCM
738
Hickory Lane Capital Management
New York
– – -32,750 Closed
Wolverine Trading
739
Wolverine Trading
Illinois
– – -31,823 Closed
MSL
740
Mackay Shields LLC
New York
– – -31,261 Closed
IMC Chicago
741
IMC Chicago
Illinois
– – -27,453 Closed
SAM
742
Sandbar Asset Management
United Kingdom
– – -24,776 Closed
EGI
743
EAM Global Investors
California
– – -24,705 Closed
BM
744
Bridger Management
New York
– – -24,380 Closed
TC
745
TwinBeech Capital
New York
– – -20,620 Closed
VF
746
Virtu Financial
New York
– – -18,411 Closed
MF
747
Magnetar Financial
Illinois
– – -18,149 Closed
IWS
748
Insight Wealth Strategies
California
– – -17,696 Closed
CMANY
749
Capital Management Associates (New York)
New York
– – -16,500 Closed
FMAEN1
750
Fund Management at Engine No 1
California
– – -15,964 Closed
28 29
30
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