CF Industries
765 hedge funds and large institutions have $17.8B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 285 reducing their positions, and 68 closing their positions.
79% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 68
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
10% more capital invested
Capital invested by funds: $16.3B → $17.8B (+$1.58B)
6% more funds holding
Funds holding: 723 → 765 (+42)
2.22% more ownership
Funds ownership: 90.78% → 93% (+2.2%)
2% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 285
11% less call options, than puts
Call options by funds: $334M | Put options by funds: $377M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$81M |
| 2 |
Renaissance Technologies
New York
|
+$54.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$35.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$101M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$89.2M |
| 3 |
Two Sigma Investments
New York
|
-$86.9M |
| 4 |
Millennium Management
New York
|
-$75.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
CF Hedge Fund Activity: Q3 2022 in Review
765 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2022, worth a combined $17.8B — up 9.7% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CF positions and 68 closed out — a net gain of 54 holders — while 279 added to existing stakes and 285 trimmed.
The largest buyer was Ameriprise, adding an estimated $81M. The largest seller was Vanguard Group, cutting an estimated $101M.
- 765 institutional investors held CF Industries (CF) as of Q3 2022, up from 723 in Q2 2022.
- Funds reported $17.8B of CF Industries stock for Q3 2022, up 9.7% quarter-over-quarter.
- 122 funds opened new CF Industries positions in Q3 2022 and 68 closed out, a net change of +54 holders.
- The largest CF Industries buyer in Q3 2022 was Ameriprise, an estimated $81M added.
- The largest CF Industries seller in Q3 2022 was Vanguard Group, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2022.