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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
ESCM
776
Echo Street Capital Management
New York
– -$596K -5,785 Closed
XT
777
XTX Topco
Cayman Islands
– -$556K -5,398 Closed
YIH
778
Y-Intercept (HK)
Hong Kong
– -$535K -5,195 Closed
EVM
779
Eaton Vance Management
Massachusetts
– -$487K -4,727 Closed
MYLI
780
Meiji Yasuda Life Insurance
Japan
– -$481K -4,667 Closed
MC
781
Machina Capital
France
– -$461K -4,469 Closed
BFM
782
Boothbay Fund Management
New York
– -$436K -4,228 Closed
TWM
783
TriaGen Wealth Management
California
– -$429K -4,163 Closed
CSCSIM
784
Clear Sky Carbon Solutions Investment Management
Texas
– -$381K -3,700 Closed
TSS
785
Two Sigma Securities
New York
– -$353K -3,630 Closed
IRF
786
IBM Retirement Fund
New York
– -$351K -3,401 Closed
IUHSA
787
Itau Unibanco Holding S.A.
Brazil
– -$345K -3,347 Closed
WSCM
788
Wellington Shields Capital Management
New York
– -$318K -3,090 Closed
MCM
789
Mill Capital Management
North Carolina
– -$309K -3,000 Closed
SSCA
790
South Shore Capital Advisors
Massachusetts
– -$309K -3,000 Closed
SEP
791
Southland Equity Partners
Missouri
– -$304K -2,947 Closed
GTAM
792
Global Trust Asset Management
Florida
– -$289K -2,800 Closed
DAM
793
DLD Asset Management
New York
– -$288K -2,799 Closed
CAM
794
Claret Asset Management
Quebec, Canada
– -$287K -2,789 Closed
FWM
795
Frontier Wealth Management
Missouri
– -$303K -2,755 Closed
TIA
796
Trust Investment Advisors
Indiana
– -$269K -2,612 Closed
AIM
797
Axiom Investment Management
New York
– -$262K -2,533 Closed
DCM
798
Deuterium Capital Management
Florida
– -$258K -2,500 Closed
PPW
799
Pasadena Private Wealth
California
– -$255K -2,473 Closed
MC
800
Moors & Cabot
Massachusetts
– -$245K -2,377 Closed
30 31
32
33 34

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.