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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
QC
776
Quadrature Capital
United Kingdom
– -$607K -8,572 Closed
Boston Partners
777
Boston Partners
Massachusetts
– -$606K -8,560 Closed
PWMAG
778
Pinnacle Wealth Management Advisory Group
New Jersey
– -$512K -7,240 Closed
SI
779
Symmetry Investments
Jersey
– -$510K -7,200 Closed
WA
780
Winfield Associates
Ohio
– -$467K -6,600 Closed
BCM
781
Bourgeon Capital Management
Connecticut
– -$460K -6,500 Closed
CCM
782
Cinctive Capital Management
New York
– -$448K -6,323 Closed
FRM
783
Fox Run Management
Connecticut
– -$397K -5,606 Closed
LP
784
LMR Partners
United Kingdom
– -$366K -5,174 Closed
GVAG
785
Great Valley Advisor Group
Delaware
– -$332K -4,700 Closed
NFG
786
Nadler Financial Group
Illinois
– -$296K -4,185 Closed
BCM
787
Bluefin Capital Management
New York
– -$262K -3,700 Closed
GWM
788
Gitterman Wealth Management
New Jersey
– -$256K -3,626 Closed
AWM
789
Alterna Wealth Management
Texas
– -$246K -3,472 Closed
CMI
790
Clare Market Investments
Texas
– -$245K -3,459 Closed
FIA
791
FNY Investment Advisers
New York
– -$199K -2,818 Closed
FA
792
Financial Advantage
Maryland
– -$141K -2,000 Closed
CFB
793
Cullen/Frost Bankers
Texas
– -$71K -1,009 Closed
EBA
794
Eagle Bay Advisors
New York
– -$53K -750 Closed
MAM
795
Mystic Asset Management
Rhode Island
– -$42K -600 Closed
LWA
796
Lenox Wealth Advisors
New York
– -$35K -500 Closed
TCWM
797
Total Clarity Wealth Management
Illinois
– -$35K -500 Closed
CA
798
CoreCap Advisors
Michigan
– -$33K -460 Closed
CCA
799
Catalyst Capital Advisors
New York
– -$26K -363 Closed
CWS
800
Confluence Wealth Services
Pennsylvania
– -$19K -269 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.