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CF Industries
CF

788 hedge funds and large institutions have $15.4B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 100

3% more funds holding

Funds holding: 764 → 788 (+24)

0.15% more ownership

Funds ownership: 93.01% → 93.16% (+0.15%)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 300

14% less capital invested

Capital invested by funds: $17.8B → $15.4B (-$2.41B)

23% less call options, than puts

Call options by funds: $302M | Put options by funds: $390M

67% less funds holding in top 10

Funds holding in top 10: 21 → 7 (-14)

Holders
788
Holders Change
+24
Holders Change %
+3.14%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
276
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$266M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$93.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$90.9M
5
Invesco
Invesco
Georgia
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
2
Goldman Sachs
Goldman Sachs
New York
-$158M
3
CI
Clal Insurance
Israel
-$94M
4
Citadel Advisors
Citadel Advisors
Florida
-$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOIP
751
Live Oak Investment Partners
Texas
$5.03K – – –
FMP
752
Financial Management Professionals
Texas
$5K – – –
JFGIW
753
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.6K – – –
TC
754
Truvestments Capital
Florida
$4.43K +$5.28K +52 New
AIM
755
Anchor Investment Management
South Carolina
$4.26K – – –
LWANC
756
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.26K – – –
LF
757
Lee Financial
Texas
$4.26K – – –
GWM
758
Geneos Wealth Management
Colorado
$3.83K – – –
PWMG
759
Prestige Wealth Management Group
New Jersey
$3.75K +$2.74K +27 +159%
ACP
760
Arcus Capital Partners
Georgia
$3.75K +$4.47K +44 New
SIC
761
SJS Investment Consulting
Ohio
$3.49K +$1.73K +17 +71%
CSPIA
762
Cary Street Partners Investment Advisory
Virginia
$3.41K +$4.06K +40 New
RCM
763
Raleigh Capital Management
North Carolina
$3.4K -$9.44K -93 -70%
BAAM
764
Baker Avenue Asset Management
California
$3.24K +$3.86K +38 New
SIS
765
Sound Income Strategies
Florida
$3.07K – – –
SWA
766
Sutton Wealth Advisors
Florida
$3.07K +$914 +9 +33%
DI
767
Disciplined Investments
Oklahoma
$2.98K -$711 -7 -17%
BA
768
Bellwether Advisors
Nebraska
$2.9K – – –
IGWM
769
ICA Group Wealth Management
Colorado
$2.64K +$3.15K +31 New
IAA
770
Independent Advisor Alliance
North Carolina
$2.53K +$2.13K +21 +0.1%
CAC
771
Core Alternative Capital
Georgia
$2.13K – – –
MFT
772
Moisand Fitzgerald Tamayo
Florida
$2.13K +$102 +1 +4%
AWM
773
Accel Wealth Management
Iowa
$1.88K – – –
AWM
774
Abound Wealth Management
Tennessee
$1.62K +$203 +2 +12%
CTA
775
Colonial Trust Advisors
South Carolina
$1.62K +$1.93K +19 New
29 30
31
32 33

CF Hedge Fund Activity: Q4 2022 in Review

788 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2022, worth a combined $15.4B — down 14% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CF positions and 100 closed out — a net gain of 37 holders — while 276 added to existing stakes and 300 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $322M.

  • 788 institutional investors held CF Industries (CF) as of Q4 2022, up from 764 in Q3 2022.
  • Funds reported $15.4B of CF Industries stock for Q4 2022, down 14% quarter-over-quarter.
  • 137 funds opened new CF Industries positions in Q4 2022 and 100 closed out, a net change of +37 holders.
  • The largest CF Industries buyer in Q4 2022 was BlackRock, an estimated $266M added.
  • The largest CF Industries seller in Q4 2022 was Fidelity Investments, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.