CF Industries
732 hedge funds and large institutions have $13.9B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 246 increasing their positions, 277 reducing their positions, and 78 closing their positions.
49% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 78
48% more call options, than puts
Call options by funds: $495M | Put options by funds: $335M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 702 → 732 (+30)
1.89% less ownership
Funds ownership: 93.68% → 91.8% (-1.9%)
10% less capital invested
Capital invested by funds: $15.5B → $13.9B (-$1.56B)
11% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Goldman Sachs
New York
|
+$50.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$33M |
| 4 |
EC
Eminence Capital
New York
|
+$29.9M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$174M |
| 2 |
BlackRock
New York
|
-$166M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.2M |
CF Hedge Fund Activity: Q4 2023 in Review
732 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2023, worth a combined $13.9B — down 10% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CF positions and 78 closed out — a net gain of 38 holders — while 246 added to existing stakes and 277 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Norges Bank, cutting an estimated $174M.
- 732 institutional investors held CF Industries (CF) as of Q4 2023, up from 702 in Q3 2023.
- Funds reported $13.9B of CF Industries stock for Q4 2023, down 10% quarter-over-quarter.
- 116 funds opened new CF Industries positions in Q4 2023 and 78 closed out, a net change of +38 holders.
- The largest CF Industries buyer in Q4 2023 was Fidelity Investments, an estimated $165M added.
- The largest CF Industries seller in Q4 2023 was Norges Bank, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2023.