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CF Industries
CF

764 hedge funds and large institutions have $17.8B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 280 increasing their positions, 284 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 68

40% more funds holding in top 10

Funds holding in top 10: 15 → 21 (+6)

10% more capital invested

Capital invested by funds: $16.2B → $17.8B (+$1.55B)

6% more funds holding

Funds holding: 722 → 764 (+42)

2.21% more ownership

Funds ownership: 90.8% → 93.01% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 284

11% less call options, than puts

Call options by funds: $334M | Put options by funds: $377M

Holders
764
Holders Change
+42
Holders Change %
+5.82%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
280
Reduced
284
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$81M
2
Renaissance Technologies
Renaissance Technologies
New York
+$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$35.8M
5
SAM
Scopus Asset Management
New York
+$31M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$89.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$86.9M
4
Millennium Management
Millennium Management
New York
-$75.6M
5
Invesco
Invesco
Georgia
-$71.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
751
Accel Wealth Management
Iowa
$2K – – –
CAC
752
Core Alternative Capital
Georgia
$2K – – –
HPC
753
HM Payson & Co
Maine
$2K – – –
PWMG
754
Prestige Wealth Management Group
New Jersey
$2K +$781 +8 +89%
CT
755
Cambridge Trust
Massachusetts
$2K +$2.15K +22 New
MFT
756
Moisand Fitzgerald Tamayo
Florida
$2K +$2.34K +24 New
SIC
757
SJS Investment Consulting
Ohio
$2K +$2.34K +24 New
AWM
758
Abound Wealth Management
Tennessee
$1.64K +$1.66K +17 New
TSW
759
Thompson Siegel & Walmsley
Virginia
$1K – – –
CFB
760
Cullen/Frost Bankers
Texas
$1K +$1.27K +13 New
JMF
761
Johnson Midwest Financial
Iowa
$11 – – –
TCA
762
Taconic Capital Advisors
New York
– -$9.22M -107,500 Closed
GLA
763
Great Lakes Advisors
Illinois
– -$7.76M -90,512 Closed
FAM
764
Fred Alger Management
New York
– -$7.02M -81,898 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
765
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.02M -58,542 Closed
Axa
766
Axa
France
– -$4.34M -50,628 Closed
VAS
767
VR Advisory Services
Cayman Islands
– -$4.18M -48,400 Closed
PCM
768
Penserra Capital Management
California
– -$3.85M -44,940 Closed
OQS
769
Occudo Quantitative Strategies
Florida
– -$3.46M -40,317 Closed
AWAM
770
Appian Way Asset Management
New York
– -$3.43M -39,975 Closed
IG
771
ING Group
Netherlands
– -$3.37M -39,254 Closed
BWM
772
BNC Wealth Management
Oregon
– -$2.82M -32,883 Closed
CCM
773
Cobalt Capital Management
New Jersey
– -$2.57M -30,000 Closed
PWA
774
Primoris Wealth Advisors
Florida
– -$2.37M -27,560 Closed
LFM
775
LGT Fund Management
Liechtenstein
– -$2.14M -25,010 Closed
29 30
31
32 33

CF Hedge Fund Activity: Q3 2022 in Review

764 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2022, worth a combined $17.8B — up 9.5% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CF positions and 68 closed out — a net gain of 54 holders — while 280 added to existing stakes and 284 trimmed.

The largest buyer was Ameriprise, adding an estimated $81M. The largest seller was Vanguard Group, cutting an estimated $101M.

  • 764 institutional investors held CF Industries (CF) as of Q3 2022, up from 722 in Q2 2022.
  • Funds reported $17.8B of CF Industries stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 122 funds opened new CF Industries positions in Q3 2022 and 68 closed out, a net change of +54 holders.
  • The largest CF Industries buyer in Q3 2022 was Ameriprise, an estimated $81M added.
  • The largest CF Industries seller in Q3 2022 was Vanguard Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.