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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
GCM
801
Glendon Capital Management
California
– -$7.38M -76,732 Closed
WC
802
Wexford Capital
Florida
– -$7.31M -75,926 Closed
SIG
803
Senator Investment Group
New York
– -$7.22M -75,000 Closed
CM
804
Condire Management
Texas
– -$5.61M -58,250 Closed
KIG
805
Kessler Investment Group
Indiana
– -$4.86M -50,501 Closed
TCM
806
Thomist Capital Management
Texas
– -$4.8M -49,876 Closed
SCM
807
Stamina Capital Management
New York
– -$4.64M -48,250 Closed
SCM
808
Segantii Capital Management
Hong Kong
– -$3.76M -39,100 Closed
HP
809
Hartree Partners
New York
– -$3.59M -37,250 Closed
BC
810
Beaconlight Capital
New York
– -$3.39M -35,213 Closed
BBL
811
Beck Bode LLC
Massachusetts
– -$3.26M -33,834 Closed
JGC
812
J. Goldman & Co
New York
– -$2.76M -28,659 Closed
CSCSIM
813
Clear Sky Carbon Solutions Investment Management
Texas
– -$2.69M -28,000 Closed
YCM
814
Yaupon Capital Management
New York
– -$2.77M -27,300 Closed
WI
815
WBI Investments
New Jersey
– -$2.08M -23,779 Closed
CC
816
Cipher Capital
New York
– -$1.91M -19,835 Closed
LAM
817
LifePro Asset Management
California
– -$1.76M -18,331 Closed
GIA
818
Gladstone Institutional Advisory
Florida
– -$1.62M -16,870 Closed
CSA
819
Cottage Street Advisors
Massachusetts
– -$1.54M -16,011 Closed
PE
820
Point72 Europe
United Kingdom
– -$1.4M -14,582 Closed
PCM
821
Pinnbrook Capital Management
New York
– -$1.39M -14,482 Closed
ACM
822
AlphaCrest Capital Management
New York
– -$1.36M -14,186 Closed
CM
823
CastleKnight Management
New York
– -$1.36M -14,100 Closed
BCM
824
Brookstone Capital Management
Illinois
– -$1.4M -13,693 Closed
HT
825
HAP Trading
New York
– -$1.3M -13,550 Closed
31 32
33
34 35

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.