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CF Industries
CF

Overview Fund Activity

719 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, 290 increasing their positions, 253 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
-18
Holders Change %
-2.44%
% 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
290
Reduced
253
Closed
116
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$201M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$155M
5
Millennium Management
5
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
5
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
751
Campbell & Co Investment Adviser
Maryland
– -$1.64M -15,867 Closed
ACM
752
Afton Capital Management
North Carolina
– -$1.55M -15,000 Closed
VCM
753
Virtue Capital Management
Tennessee
– -$1.52M -14,715 Closed
AWA
754
Aaron Wealth Advisors
Illinois
– -$127K -13,088 Closed
SCMU
755
Steadfast Capital Management (UK)
United Kingdom
– -$1.35M -13,056 Closed
RIM
756
Redwood Investment Management
Arizona
– -$1.34M -12,987 Closed
DA
757
Duality Advisers
Florida
– -$1.26M -12,229 Closed
SM
758
Southport Management
Wyoming
– -$1.24M -12,000 Closed
Parallax Volatility Advisers
759
Parallax Volatility Advisers
California
– -$1.21M -11,739 Closed
BCM
760
Bienville Capital Management
New York
– -$1.17M -11,350 Closed
CIP
761
Chartwell Investment Partners
Pennsylvania
– -$1.16M -11,222 Closed
PP
762
Paloma Partners
Connecticut
– -$1.1M -10,645 Closed
EC
763
EMJ Capital
Ontario, Canada
– -$1.08M -10,500 Closed
BS
764
Banco Santander
Spain
– -$1.06M -10,262 Closed
PRC
765
Pearl River Capital
Michigan
– -$950K -9,221 Closed
Walleye Capital
766
Walleye Capital
New York
– -$921K -8,939 Closed
PAG
767
Private Advisory Group
Washington
– -$862K -8,367 Closed
CC
768
Centiva Capital
New York
– -$850K -8,245 Closed
IIM
769
Intact Investment Management
Quebec, Canada
– -$680K -6,600 Closed
SB
770
Simmons Bank
Arkansas
– -$611K -5,925 Closed
Connor, Clark & Lunn Investment Management (CC&L)
771
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$607K -5,885 Closed
ESCM
772
Echo Street Capital Management
New York
– -$596K -5,785 Closed
XT
773
XTX Topco
Cayman Islands
– -$556K -5,398 Closed
YIH
774
Y-Intercept (HK)
Hong Kong
– -$535K -5,195 Closed
EVM
775
Eaton Vance Management
Massachusetts
– -$487K -4,727 Closed
29 30
31
32 33