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CF Industries
CF

710 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 248 increasing their positions, 292 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $363M | Put options by funds: $279M

1.25% less ownership

Funds ownership: 93.16% → 91.91% (-1.3%)

10% less funds holding

Funds holding: 788 → 710 (-78)

15% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 292

15% less capital invested

Capital invested by funds: $15.4B → $13B (-$2.35B)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

44% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 156

Holders
710
Holders Change
-78
Holders Change %
-9.9%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
87
Increased
248
Reduced
292
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$159M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$95.4M
3
Millennium Management
Millennium Management
New York
+$84.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$81.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$529M
2
SCP
Soroban Capital Partners
New York
-$210M
3
Morgan Stanley
Morgan Stanley
New York
-$161M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EOJOAM
776
E. Ohman J:or Asset Management
Sweden
– -$469K -5,500 Closed
AC
777
Allstate Corporation
Illinois
– -$468K -5,491 Closed
TNBTD
778
Trustmark National Bank Trust Department
Mississippi
– -$462K -5,424 Closed
HI
779
Human Investing
Oregon
– -$459K -5,391 Closed
TPWA
780
TRUE Private Wealth Advisors
Oregon
– -$418K -4,905 Closed
IA
781
Inspire Advisors
Idaho
– -$409K -4,798 Closed
CMS
782
Capital Market Strategies
Florida
– -$409K -4,797 Closed
DS
783
DRW Securities
Illinois
– -$381K -4,469 Closed
BHCM
784
Boulder Hill Capital Management
New York
– -$375K -4,400 Closed
AWS
785
Atria Wealth Solutions
New York
– -$355K -4,168 Closed
PAS
786
Park Avenue Securities
New York
– -$354K -4,159 Closed
I
787
InceptionR
California
– -$349K -4,095 Closed
BL
788
Balentine LLC
Georgia
– -$347K -4,076 Closed
AWE
789
Avidian Wealth Enterprises
Texas
– -$313K -3,677 Closed
DC
790
Diametric Capital
Massachusetts
– -$308K -3,612 Closed
ECM
791
Everence Capital Management
Indiana
– -$305 -3,580 Closed
MMA
792
Miracle Mile Advisors
California
– -$302K -3,544 Closed
DT
793
Diversified Trust
Tennessee
– -$297K -3,481 Closed
TIM
794
Tevis Investment Management
Texas
– -$289K -3,389 Closed
UCFA
795
United Capital Financial Advisors
Texas
– -$285K -3,345 Closed
EP
796
Edgestream Partners
New Jersey
– -$282K -3,305 Closed
PFG
797
PAX Financial Group
Texas
– -$280K -3,291 Closed
PMEF
798
Point72 Middle East FZE
United Arab Emirates
– -$275K -3,233 Closed
AWM
799
Axxcess Wealth Management
California
– -$273K -3,204 Closed
AA
800
ALPS Advisors
Colorado
– -$268K -3,145 Closed
30 31
32
33 34

CF Hedge Fund Activity: Q1 2023 in Review

710 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2023, worth a combined $13B — down 15% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of CF and 87 opened new positions — a net loss of 69 holders — while 292 trimmed existing stakes and 248 added.

The largest buyer was First Trust Advisors, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $529M.

  • 710 institutional investors held CF Industries (CF) as of Q1 2023, down from 788 in Q4 2022.
  • Funds reported $13B of CF Industries stock for Q1 2023, down 15% quarter-over-quarter.
  • 87 funds opened new CF Industries positions in Q1 2023 and 156 closed out, a net change of -69 holders.
  • The largest CF Industries buyer in Q1 2023 was First Trust Advisors, an estimated $159M added.
  • The largest CF Industries seller in Q1 2023 was Fidelity Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2023.