CF Industries
702 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 244 increasing their positions, 284 reducing their positions, and 71 closing their positions.
26% more capital invested
Capital invested by funds: $12.3B → $15.5B (+$3.17B)
18% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 71
2.65% more ownership
Funds ownership: 91.03% → 93.68% (+2.7%)
1% more funds holding
Funds holding: 694 → 702 (+8)
5% less call options, than puts
Call options by funds: $287M | Put options by funds: $301M
14% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 284
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$189M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$171M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$148M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 5 |
Bank of New York Mellon
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.8M |
| 4 |
Millennium Management
New York
|
-$69.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$56.8M |
CF Hedge Fund Activity: Q3 2023 in Review
702 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2023, worth a combined $15.5B — up 26% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CF positions and 71 closed out — a net gain of 13 holders — while 244 added to existing stakes and 284 trimmed.
The largest buyer was Norges Bank, adding an estimated $189M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.
- 702 institutional investors held CF Industries (CF) as of Q3 2023, up from 694 in Q2 2023.
- Funds reported $15.5B of CF Industries stock for Q3 2023, up 26% quarter-over-quarter.
- 84 funds opened new CF Industries positions in Q3 2023 and 71 closed out, a net change of +13 holders.
- The largest CF Industries buyer in Q3 2023 was Norges Bank, an estimated $189M added.
- The largest CF Industries seller in Q3 2023 was AQR Capital Management, an estimated $89.6M sold.
Based on aggregated 13F filings for Q3 2023.