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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
EE
776
EWG Elevate
California
$1.62K +$1.93K +19 New
BHWM
777
Beaird Harris Wealth Management
Texas
$1.53K +$1.83K +18 New
GI
778
Gradient Investments
Minnesota
$1.45K +$1.73K +17 New
MYAM
779
Meiji Yasuda Asset Management
Japan
$1.32K +$1.36M +13,370 +612%
AWM
780
Avior Wealth Management
Nebraska
$1.11K -$19.1K -188 -94%
TSW
781
Thompson Siegel & Walmsley
Virginia
$1K – – –
CAL
782
Capital Advisors Ltd
Ohio
$1K +$2.74K +27 +75%
TWD
783
True Wealth Design
Ohio
$596 +$711 +7 New
ECM
784
Everence Capital Management
Indiana
$305 +$364K +3,580 New
TWP
785
TFO Wealth Partners
Ohio
$47 +$102 +1 New
FGAM
786
Financial Gravity Asset Management
Texas
$20 +$8.63K +85 New
Point72 Asset Management
787
Point72 Asset Management
Connecticut
– -$38.6M -401,282 Closed
MCM
788
Moore Capital Management
New York
– -$27.8M -288,903 Closed
Marshall Wace
789
Marshall Wace
United Kingdom
– -$26.8M -263,874 Closed
PCM
790
Portolan Capital Management
Massachusetts
– -$19.9M -206,820 Closed
BSP
791
Benefit Street Partners
New York
– -$15.4M -160,069 Closed
HF
792
HRT Financial
New York
– -$14.7M -152,689 Closed
N
793
Natixis
France
– -$12.9M -133,914 Closed
DCM
794
Driehaus Capital Management
Illinois
– -$11.4M -118,915 Closed
WorldQuant Millennium Advisors
795
WorldQuant Millennium Advisors
New York
– -$10.9M -113,057 Closed
PHK
796
Point72 Hong Kong
Hong Kong
– -$9.84M -102,179 Closed
BCM
797
Bornite Capital Management
New York
– -$9.63M -100,000 Closed
Ninety One (UK)
798
Ninety One (UK)
United Kingdom
– -$9.33M -96,929 Closed
E
799
Ergoteles
New York
– -$7.76M -80,599 Closed
UOC
800
UBS O'Connor
Illinois
– -$7.47M -77,637 Closed
30 31
32
33 34

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.