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CF Industries
CF

741 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, 233 increasing their positions, 243 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 71

101% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $503M

44% more capital invested

Capital invested by funds: $13.6B → $19.5B (+$5.93B)

20% more funds holding

Funds holding: 615 → 741 (+126)

1.65% more ownership

Funds ownership: 89.99% → 91.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

4% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 243

Holders
741
Holders Change
+126
Holders Change %
+20.49%
% of All Funds
11.69%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
233
Reduced
243
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$364M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$182M
3
Goldman Sachs
Goldman Sachs
New York
+$95.8M
4
Citigroup
Citigroup
New York
+$92.1M
5
SCM
Steadfast Capital Management
New York
+$64.4M

Top Sellers

Rank Fund Capital Flow
1
GCM
Glendon Capital Management
California
-$391M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$124M
4
BlackRock
BlackRock
New York
-$124M
5
SI
Standard Investments
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
751
Weiss Asset Management
Massachusetts
– -$3.65M -51,500 Closed
PC
752
PointState Capital
New York
– -$3.5M -49,495 Closed
DIM
753
Delta Investment Management
California
– -$3.03M -42,812 Closed
VIA
754
Vident Investment Advisory
Georgia
– -$2.83M -39,982 Closed
RCAMU
755
Rothschild & Co Asset Management US
Connecticut
– -$2.48M -35,094 Closed
UOC
756
UBS O'Connor
Illinois
– -$2.12M -30,000 Closed
CCM
757
Cobalt Capital Management
New Jersey
– -$1.77M -25,000 Closed
BC
758
Brookfield Corp
Ontario, Canada
– -$1.55M -21,836 Closed
JCA
759
Jade Capital Advisors
New Jersey
– -$1.14M -20,000 Closed
ANTB
760
AMG National Trust Bank
Colorado
– -$1.35M -19,068 Closed
GP
761
Geneva Partners
Wisconsin
– -$1.32M -18,615 Closed
WF
762
Welch & Forbes
Massachusetts
– -$1.27M -17,917 Closed
EP
763
Edgestream Partners
New Jersey
– -$1.22M -17,213 Closed
CQS
764
Credential Qtrade Securities
– -$1.12M -15,760 Closed
AIM
765
Aigen Investment Management
New York
– -$1.05M -14,903 Closed
SCM
766
SIR Capital Management
New York
– -$1.05M -14,800 Closed
WMSA
767
Weiss Multi-Strategy Advisers
New York
– -$1M -14,198 Closed
A
768
Astrantus
Cyprus
– -$969K -13,689 Closed
DTL
769
Dynamic Technology Lab
Singapore
– -$962K -13,597 Closed
SEC
770
Seven Eight Capital
New York
– -$833K -11,774 Closed
PWAG
771
Polaris Wealth Advisory Group
California
– -$784K -11,077 Closed
FQ
772
First Quadrant
California
– -$735K -10,379 Closed
CA
773
Capitolis Advisors
New York
– -$707K -9,993 Closed
SI
774
Stephens Inc
Arkansas
– -$690K -9,755 Closed
ONGA
775
O'Neil Global Advisors
California
– -$671K -9,485 Closed
29 30
31
32 33

CF Hedge Fund Activity: Q1 2022 in Review

741 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2022, worth a combined $19.5B — up 44% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new CF positions and 71 closed out — a net gain of 135 holders — while 233 added to existing stakes and 243 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $364M. The largest seller was Glendon Capital Management, cutting an estimated $391M.

  • 741 institutional investors held CF Industries (CF) as of Q1 2022, up from 615 in Q4 2021.
  • Funds reported $19.5B of CF Industries stock for Q1 2022, up 44% quarter-over-quarter.
  • 206 funds opened new CF Industries positions in Q1 2022 and 71 closed out, a net change of +135 holders.
  • The largest CF Industries buyer in Q1 2022 was Fidelity Investments, an estimated $364M added.
  • The largest CF Industries seller in Q1 2022 was Glendon Capital Management, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2022.