CF Industries
617 hedge funds and large institutions have $13.7B invested in CF Industries in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 46 closing their positions.
217% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 46
117% more funds holding in top 10
Funds holding in top 10: 12 → 26 (+14)
42% more call options, than puts
Call options by funds: $379M | Put options by funds: $267M
25% more capital invested
Capital invested by funds: $10.9B → $13.7B (+$2.74B)
18% more funds holding
Funds holding: 522 → 617 (+95)
0.84% less ownership
Funds ownership: 90.93% → 90.09% (-0.84%)
6% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$347M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$136M |
| 3 |
SI
Standard Investments
New York
|
+$108M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$104M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$92.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$334M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$87M |
| 4 |
D.E. Shaw & Co
New York
|
-$76.8M |
| 5 |
Millennium Management
New York
|
-$73.5M |
CF Hedge Fund Activity: Q4 2021 in Review
617 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2021, worth a combined $13.7B — up 25% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new CF positions and 46 closed out — a net gain of 100 holders — while 195 added to existing stakes and 207 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.
- 617 institutional investors held CF Industries (CF) as of Q4 2021, up from 522 in Q3 2021.
- Funds reported $13.7B of CF Industries stock for Q4 2021, up 25% quarter-over-quarter.
- 146 funds opened new CF Industries positions in Q4 2021 and 46 closed out, a net change of +100 holders.
- The largest CF Industries buyer in Q4 2021 was Fidelity Investments, an estimated $347M added.
- The largest CF Industries seller in Q4 2021 was T. Rowe Price Associates, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2021.