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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
MF
751
Magnetar Financial
Illinois
– -$1.87M -18,149 Closed
IWS
752
Insight Wealth Strategies
California
– -$1.82M -17,696 Closed
CMANY
753
Capital Management Associates (New York)
New York
– -$1.7M -16,500 Closed
FMAEN1
754
Fund Management at Engine No 1
California
– -$1.65M -15,964 Closed
CCIA
755
Campbell & Co Investment Adviser
Maryland
– -$1.64M -15,867 Closed
ACM
756
Afton Capital Management
North Carolina
– -$1.55M -15,000 Closed
VCM
757
Virtue Capital Management
Tennessee
– -$1.52M -14,715 Closed
AWA
758
Aaron Wealth Advisors
Illinois
– -$127K -13,088 Closed
SCMU
759
Steadfast Capital Management (UK)
United Kingdom
– -$1.35M -13,056 Closed
RIM
760
Redwood Investment Management
Arizona
– -$1.34M -12,987 Closed
DA
761
Duality Advisers
Florida
– -$1.26M -12,229 Closed
SM
762
Southport Management
Wyoming
– -$1.24M -12,000 Closed
Parallax Volatility Advisers
763
Parallax Volatility Advisers
California
– -$1.14M -11,739 Closed
BCM
764
Bienville Capital Management
New York
– -$1.17M -11,350 Closed
CIP
765
Chartwell Investment Partners
Pennsylvania
– -$1.16M -11,222 Closed
PP
766
Paloma Partners
Connecticut
– -$1.1M -10,645 Closed
EC
767
EMJ Capital
Ontario, Canada
– -$1.08M -10,500 Closed
BS
768
Banco Santander
Spain
– -$1.06M -10,262 Closed
PRC
769
Pearl River Capital
Michigan
– -$950K -9,221 Closed
Walleye Capital
770
Walleye Capital
New York
– -$921K -8,939 Closed
PAG
771
Private Advisory Group
Washington
– -$862K -8,367 Closed
CC
772
Centiva Capital
New York
– -$850K -8,245 Closed
IIM
773
Intact Investment Management
Quebec, Canada
– -$680K -6,600 Closed
SB
774
Simmons Bank
Arkansas
– -$611K -5,925 Closed
Connor, Clark & Lunn Investment Management (CC&L)
775
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$607K -5,885 Closed
29 30
31
32 33

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.