CF Industries
694 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 273 reducing their positions, and 95 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.78% less ownership
Funds ownership: 91.81% → 91.03% (-0.78%)
2% less funds holding
Funds holding: 711 → 694 (-17)
5% less capital invested
Capital invested by funds: $13B → $12.3B (-$686M)
11% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 273
15% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 95
17% less call options, than puts
Call options by funds: $212M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$93.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$86.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.8M |
| 5 |
SIG
Senator Investment Group
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.1M |
| 3 |
BlackRock
New York
|
-$43.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.5M |
CF Hedge Fund Activity: Q2 2023 in Review
694 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2023, worth a combined $12.3B — down 5.3% from $13B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CF and 81 opened new positions — a net loss of 14 holders — while 273 trimmed existing stakes and 243 added.
The largest buyer was Balyasny Asset Management, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $433M.
- 694 institutional investors held CF Industries (CF) as of Q2 2023, down from 711 in Q1 2023.
- Funds reported $12.3B of CF Industries stock for Q2 2023, down 5.3% quarter-over-quarter.
- 81 funds opened new CF Industries positions in Q2 2023 and 95 closed out, a net change of -14 holders.
- The largest CF Industries buyer in Q2 2023 was Balyasny Asset Management, an estimated $129M added.
- The largest CF Industries seller in Q2 2023 was Fidelity Investments, an estimated $433M sold.
Based on aggregated 13F filings for Q2 2023.