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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% 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
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MYAM
776
Meiji Yasuda Asset Management
Japan
$1.33K +$1.14K +13,370 +612%
AWM
777
Avior Wealth Management
Nebraska
$1.11K -$16K -188 -94%
TSW
778
Thompson Siegel & Walmsley
Virginia
$1K
CAL
779
Capital Advisors Ltd
Ohio
$1K +$429 +27 +75%
TWD
780
True Wealth Design
Ohio
$596 +$596 +7 New
ECM
781
Everence Capital Management
Indiana
$305 +$305 +3,580 New
TWP
782
TFO Wealth Partners
Ohio
$47 +$47 +1 New
FGAM
783
Financial Gravity Asset Management
Texas
$20 +$20 +85 New
Point72 Asset Management
784
Point72 Asset Management
Connecticut
-$38.6M -401,282 Closed
MCM
785
Moore Capital Management
New York
-$27.8M -288,903 Closed
Marshall Wace
786
Marshall Wace
United Kingdom
-$25.4M -263,874 Closed
PCM
787
Portolan Capital Management
Massachusetts
-$19.9M -206,820 Closed
BSP
788
Benefit Street Partners
New York
-$15.4M -160,069 Closed
HF
789
HRT Financial
New York
-$14.7M -152,689 Closed
N
790
Natixis
France
-$12.9M -133,914 Closed
DCM
791
Driehaus Capital Management
Illinois
-$11.4M -118,915 Closed
WorldQuant Millennium Advisors
792
WorldQuant Millennium Advisors
New York
-$10.9M -113,057 Closed
PHK
793
Point72 Hong Kong
Hong Kong
-$9.84M -102,179 Closed
BCM
794
Bornite Capital Management
New York
-$9.63M -100,000 Closed
Ninety One (UK)
795
Ninety One (UK)
United Kingdom
-$9.33M -96,929 Closed
E
796
Ergoteles
New York
-$7.76M -80,599 Closed
UOC
797
UBS O'Connor
Illinois
-$7.47M -77,637 Closed
GCM
798
Glendon Capital Management
California
-$7.39M -76,732 Closed
WC
799
Wexford Capital
Florida
-$7.31M -75,926 Closed
SIG
800
Senator Investment Group
New York
-$7.22M -75,000 Closed