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CF Industries
CF

722 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, 292 increasing their positions, 253 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 253

10% more call options, than puts

Call options by funds: $404M | Put options by funds: $368M

0.84% less ownership

Funds ownership: 91.64% → 90.8% (-0.84%)

8% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 117

3% less funds holding

Funds holding: 741 → 722 (-19)

17% less capital invested

Capital invested by funds: $19.5B → $16.2B (-$3.31B)

42% less funds holding in top 10

Funds holding in top 10: 26 → 15 (-11)

Holders
722
Holders Change
-19
Holders Change %
-2.56%
% 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
292
Reduced
253
Closed
117
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$107M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$77.6M
5
Millennium Management
Millennium Management
New York
+$70.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
SCM
Steadfast Capital Management
New York
-$82.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$63.8M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
726
Marshall Wace
United Kingdom
– -$37.3M -361,514 Closed
TAM
727
Todd Asset Management
Kentucky
– -$33.4M -323,708 Closed
Twin Tree Management
728
Twin Tree Management
Texas
– -$29.6M -286,888 Closed
BCM
729
Brightline Capital Management
Florida
– -$26.8M -260,000 Closed
HF
730
HRT Financial
New York
– -$25.5M -247,852 Closed
GL
731
Gemsstock Ltd
United Kingdom
– -$24.7M -239,600 Closed
SIG
732
Senator Investment Group
New York
– -$20.6M -200,000 Closed
SC
733
Samlyn Capital
New York
– -$18.2M -176,440 Closed
OAMG
734
Odey Asset Management Group
United Kingdom
– -$15.5M -150,794 Closed
MAM
735
Melqart Asset Management
United Kingdom
– -$11.2M -108,750 Closed
BCM
736
Barometer Capital Management
Ontario, Canada
– -$11.2M -108,410 Closed
MNG
737
Manning & Napier Group
New York
– -$10.6M -102,955 Closed
WC
738
Wexford Capital
Florida
– -$9.42K -91,392 Closed
CM
739
Caption Management
Oklahoma
– -$6.36M -61,713 Closed
SCM
740
Stamina Capital Management
New York
– -$5.39M -52,280 Closed
HLCM
741
Hickory Lane Capital Management
New York
– -$3.38M -32,750 Closed
Wolverine Trading
742
Wolverine Trading
Illinois
– -$3.09M -31,823 Closed
MSL
743
Mackay Shields LLC
New York
– -$3.22M -31,261 Closed
SLAM
744
Swiss Life Asset Management
– -$3.19M -30,951 Closed
IMC Chicago
745
IMC Chicago
Illinois
– -$2.67M -27,453 Closed
SAM
746
Sandbar Asset Management
United Kingdom
– -$2.55M -24,776 Closed
EGI
747
EAM Global Investors
California
– -$2.55M -24,705 Closed
BM
748
Bridger Management
New York
– -$2.51M -24,380 Closed
TC
749
TwinBeech Capital
New York
– -$2.13M -20,620 Closed
VF
750
Virtu Financial
New York
– -$1.9M -18,411 Closed
28 29
30
31 32

CF Hedge Fund Activity: Q2 2022 in Review

722 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2022, worth a combined $16.2B — down 17% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of CF and 108 opened new positions — a net loss of 9 holders — while 253 trimmed existing stakes and 292 added.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 722 institutional investors held CF Industries (CF) as of Q2 2022, down from 741 in Q1 2022.
  • Funds reported $16.2B of CF Industries stock for Q2 2022, down 17% quarter-over-quarter.
  • 108 funds opened new CF Industries positions in Q2 2022 and 117 closed out, a net change of -9 holders.
  • The largest CF Industries buyer in Q2 2022 was Morgan Stanley, an estimated $107M added.
  • The largest CF Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.