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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
EWM
851
Evermay Wealth Management
Virginia
– -$10.2K -120 Closed
DCP
852
Distillate Capital Partners
Illinois
– -$8.52K -100 Closed
FGAM
853
Financial Gravity Asset Management
Texas
– -$20 -85 Closed
AAMA
854
Advanced Asset Management Advisors
Ohio
– -$6.39K -75 Closed
CAL
855
Capital Advisors Ltd
Ohio
– -$1K -63 Closed
JFGIW
856
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4.6K -54 Closed
TC
857
Truvestments Capital
Florida
– -$4.43K -52 Closed
ACP
858
Arcus Capital Partners
Georgia
– -$3.75K -44 Closed
RCM
859
Raleigh Capital Management
North Carolina
– -$3.4K -40 Closed
SIS
860
Sound Income Strategies
Florida
– -$3.07K -36 Closed
EE
861
EWG Elevate
California
– -$1.62K -19 Closed
BHWM
862
Beaird Harris Wealth Management
Texas
– -$1.53K -18 Closed
GI
863
Gradient Investments
Minnesota
– -$1.45K -17 Closed
PCM
864
Penserra Capital Management
California
– -$654 -8 -80%
SIA
865
SkyView Investment Advisors
New Jersey
– +$245 +3 New
31 32 33 34
35

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.