CF Industries
522 hedge funds and large institutions have $10.2B invested in CF Industries in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 53 closing their positions.
45% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 53
28% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 165
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $8.83B → $10.2B (+$1.37B)
4% more funds holding
Funds holding: 502 → 522 (+20)
1.78% more ownership
Funds ownership: 90.77% → 92.54% (+1.8%)
10% less call options, than puts
Call options by funds: $132M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Millennium Management
New York
|
+$58.3M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$55.9M |
| 4 |
Goldman Sachs
New York
|
+$47.3M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$123M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$76.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.9M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$51.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$49.9M |
CF Hedge Fund Activity: Q2 2021 in Review
522 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2021, worth a combined $10.2B — up 16% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CF positions and 53 closed out — a net gain of 24 holders — while 212 added to existing stakes and 165 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Greenhaven Associates, cutting an estimated $123M.
- 522 institutional investors held CF Industries (CF) as of Q2 2021, up from 502 in Q1 2021.
- Funds reported $10.2B of CF Industries stock for Q2 2021, up 16% quarter-over-quarter.
- 77 funds opened new CF Industries positions in Q2 2021 and 53 closed out, a net change of +24 holders.
- The largest CF Industries buyer in Q2 2021 was Fidelity Investments, an estimated $118M added.
- The largest CF Industries seller in Q2 2021 was Greenhaven Associates, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2021.