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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$279M
4
Citigroup
4
Citigroup
New York
$137M
5
SCM
5
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Scopus Asset Management
New York
$32.6M -$30.9M -300,000 -49%
Jane Street
77
Jane Street
New York
$32.4M +$30M +291,457 +1,294%
Citadel Advisors
78
Citadel Advisors
Florida
$31.7M +$28M +271,364 +753%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$30.8M -$23.7M -230,010 -44%
Barclays
80
Barclays
United Kingdom
$30.8M -$6.84M -66,355 -18%
Twin Tree Management
81
Twin Tree Management
Texas
$29.6M -$6.4M -62,123 -18%
GCM
82
Glendon Capital Management
California
$29.3M -$500M -4,848,990 -94%
Lazard Asset Management
83
Lazard Asset Management
New York
$27.9M +$12M +116,028 +75%
National Pension Service
84
National Pension Service
South Korea
$27.8M +$27.8M +269,409 New
Renaissance Technologies
85
Renaissance Technologies
New York
$27.6M +$27.6M +267,550 New
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$26.9M +$26.6M +258,306 +10,174%
BCM
87
Brightline Capital Management
Florida
$26.8M – – –
Korea Investment Corp
88
Korea Investment Corp
South Korea
$26.8M -$49.3M -478,067 -65%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$26.4M -$503K -4,881 -2%
DCM
90
Driehaus Capital Management
Illinois
$25.9M +$16.7M +162,082 +182%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M +$592K +5,747 +2%
HF
92
HRT Financial
New York
$25.5M +$25.5M +247,852 New
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$24.7M +$7.71M +74,845 +45%
GL
94
Gemsstock Ltd
United Kingdom
$24.7M +$2.51M +24,400 +11%
Allianz Asset Management
95
Allianz Asset Management
Germany
$23.7M -$19.9M -192,630 -46%
SI
96
Scout Investments
Missouri
$23.1M -$10.8M -104,381 -32%
EIP
97
Epoch Investment Partners
New York
$23M -$156K -1,510 -0.7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M -$283K -2,749 -1%
TIM
99
Thornburg Investment Management
New Mexico
$22.7M -$9.93M -96,333 -30%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$22.2M +$1.03M +9,981 +5%
2 3
4
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