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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
726
Walleye Capital
New York
– -$1.01M -13,970 Closed
MF
727
Magnetar Financial
Illinois
– -$919K -12,677 Closed
LAM
728
L2 Asset Management
Massachusetts
– -$837K -11,553 Closed
LGF
729
LGT Group Foundation
Liechtenstein
– -$799K -11,021 Closed
MA
730
Mutual Advisors
Nebraska
– -$734K -10,119 Closed
QI
731
Qtron Investments
Massachusetts
– -$675K -9,310 Closed
CCG
732
Cypress Capital Group
Florida
– -$653K -9,014 Closed
MFS
733
Mirabella Financial Services
United Kingdom
– -$640K -8,831 Closed
QCM
734
Qsemble Capital Management
New York
– -$638K -8,800 Closed
EFI
735
EHP Funds Inc
Canada
– -$558K -7,700 Closed
CCIA
736
Campbell & Co Investment Adviser
Maryland
– -$513K -7,077 Closed
TSS
737
Two Sigma Securities
New York
– -$493K -6,806 Closed
SI
738
Stephens Inc
Arkansas
– -$447K -6,165 Closed
HIM
739
Hillsdale Investment Management
Ontario, Canada
– -$424K -5,850 Closed
BAM
740
Blueshift Asset Management
New Jersey
– -$416K -5,745 Closed
PCIA
741
Prime Capital Investment Advisors
Kansas
– -$396K -5,468 Closed
ESCM
742
Echo Street Capital Management
New York
– -$394K -5,434 Closed
ACM
743
Acrisure Capital Management
Texas
– -$389K -5,373 Closed
KAS
744
Kestra Advisory Services
Texas
– -$388K -5,355 Closed
AP
745
Advisors Preferred
Maryland
– -$382K -5,184 Closed
NFC
746
Northeast Financial Consultants
Connecticut
– -$375K -5,174 Closed
OTL
747
Oak Thistle LLC
New York
– -$358K -4,940 Closed
SC
748
SRB Corp
Massachusetts
– -$320K -4,419 Closed
AG
749
AIA Group
Hong Kong
– -$300K -4,144 Closed
KF
750
Krilogy Financial
Missouri
– -$290K -4,005 Closed
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