CF Industries
741 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, 233 increasing their positions, 243 reducing their positions, and 71 closing their positions.
190% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 71
101% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $503M
44% more capital invested
Capital invested by funds: $13.6B → $19.5B (+$5.93B)
20% more funds holding
Funds holding: 615 → 741 (+126)
1.65% more ownership
Funds ownership: 89.99% → 91.64% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
4% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$364M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$182M |
| 3 |
Goldman Sachs
New York
|
+$95.8M |
| 4 |
Citigroup
New York
|
+$92.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$391M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 3 |
JP Morgan Chase
New York
|
-$124M |
| 4 |
BlackRock
New York
|
-$124M |
| 5 |
SI
Standard Investments
New York
|
-$122M |
CF Hedge Fund Activity: Q1 2022 in Review
741 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2022, worth a combined $19.5B — up 44% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new CF positions and 71 closed out — a net gain of 135 holders — while 233 added to existing stakes and 243 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $364M. The largest seller was Glendon Capital Management, cutting an estimated $391M.
- 741 institutional investors held CF Industries (CF) as of Q1 2022, up from 615 in Q4 2021.
- Funds reported $19.5B of CF Industries stock for Q1 2022, up 44% quarter-over-quarter.
- 206 funds opened new CF Industries positions in Q1 2022 and 71 closed out, a net change of +135 holders.
- The largest CF Industries buyer in Q1 2022 was Fidelity Investments, an estimated $364M added.
- The largest CF Industries seller in Q1 2022 was Glendon Capital Management, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2022.