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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
AI
826
Atria Investments
North Carolina
– -$1.3M -13,535 Closed
HIM
827
Hanlon Investment Management
New Jersey
– -$1.28M -13,338 Closed
CCM
828
Cinctive Capital Management
New York
– -$963K -10,000 Closed
QT
829
Quantamental Technologies
New York
– -$818K -8,501 Closed
FC
830
FORA Capital
Florida
– -$786K -8,167 Closed
WAM
831
Wolverine Asset Management
Illinois
– -$721K -7,500 Closed
CCM
832
CAAS Capital Management
New York
– -$664K -6,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
833
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$616K -6,401 Closed
ARCM
834
Asia Research & Capital Management
Hong Kong
– -$578K -6,000 Closed
WMSA
835
Weiss Multi-Strategy Advisers
New York
– -$578K -6,000 Closed
NC
836
NewSquare Capital
Pennsylvania
– -$572K -5,940 Closed
Wolverine Trading
837
Wolverine Trading
Illinois
– -$554K -5,705 Closed
KWM
838
Kingsview Wealth Management
Oregon
– -$528K -5,487 Closed
AP
839
Advisors Preferred
Maryland
– -$547K -5,450 Closed
DWM
840
Dakota Wealth Management
Florida
– -$491K -5,100 Closed
Calamos Advisors
841
Calamos Advisors
Illinois
– -$440K -4,570 Closed
CCM
842
CTC Capital Management
Illinois
– -$433K -4,500 Closed
JSC
843
Jackson Square Capital
California
– -$429K -4,458 Closed
MWPCG
844
Measured Wealth Private Client Group
New Hampshire
– -$421K -4,370 Closed
CIM
845
Confluence Investment Management
Missouri
– -$393K -4,083 Closed
Lido Advisors
846
Lido Advisors
California
– -$384K -3,998 Closed
PP
847
PDT Partners
New York
– -$373K -3,878 Closed
VCWA
848
Vanguard Capital Wealth Advisors
Colorado
– -$357K -3,705 Closed
CA
849
Cullinan Associates
Kentucky
– -$346K -3,600 Closed
SCP
850
Stamos Capital Partners
California
– -$311K -3,230 Closed
32 33
34
35 36

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.