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CF Industries
CF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
788
Holders Change
+24
Holders Change %
+3.14%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
276
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$266M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$93.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$90.9M
5
Invesco
Invesco
Georgia
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
2
Goldman Sachs
Goldman Sachs
New York
-$158M
3
CI
Clal Insurance
Israel
-$94M
4
Citadel Advisors
Citadel Advisors
Florida
-$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
726
McElhenny Sheffield Capital Management
Texas
$11.8K +$14K +138 New
CS
727
Comerica Securities
Michigan
$11.7K +$13.9K +137 New
AP
728
Arlington Partners
Alabama
$11K – – –
MCM
729
MV Capital Management
Maryland
$10.7K -$203 -2 -2%
JWM
730
Janiczek Wealth Management
Colorado
$10.7K +$3.45K +34 +38%
BBPWM
731
Blue Bell Private Wealth Management
Pennsylvania
$10.7K +$5.08K +50 +67%
EWM
732
Evermay Wealth Management
Virginia
$10.2K -$12.5K -123 -51%
GWSA
733
Global Wealth Strategies & Associates
Colorado
$10.2K +$12.2K +120 New
ANBT
734
American National Bank & Trust
Texas
$10K +$12.1K +119 New
JMF
735
Johnson Midwest Financial
Iowa
$9K – – –
SC
736
Schubert & Co
Texas
$8.86K +$711 +7 +7%
DCP
737
Distillate Capital Partners
Illinois
$8.52K +$10.2K +100 New
WSCM
738
Wellington Shields Capital Management
New York
$8.52K +$10.2K +100 New
CAM
739
Costello Asset Management
Pennsylvania
$8.28K +$9.85K +97 New
HCP
740
Hexagon Capital Partners
Arkansas
$7.16K -$2.84K -28 -25%
AA
741
Ancora Advisors
Ohio
$7K – – –
CWAF
742
Core Wealth Advisors (Florida)
Florida
$6.39K – – –
AAMA
743
Advanced Asset Management Advisors
Ohio
$6.39K +$7.62K +75 New
DGAM
744
Desjardins Global Asset Management
Quebec, Canada
$6K – – –
CT
745
Cambridge Trust
Massachusetts
$6K +$4.37K +43 +195%
AAG
746
Armstrong Advisory Group
Massachusetts
$5.96K +$7.11K +70 New
PFG
747
Piershale Financial Group
Illinois
$5.96K +$7.11K +70 New
BIA
748
Bell Investment Advisors
California
$5.79K -$1.01K -10 -13%
QC
749
Quent Capital
New York
$5.37K +$6.4K +63 New
VCM
750
Versant Capital Management
Arizona
$5.28K – – –
28 29
30
31 32

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.