CF Industries
741 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 271 increasing their positions, 296 reducing their positions, and 63 closing their positions.
92% more call options, than puts
Call options by funds: $598M | Put options by funds: $312M
30% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 63
5% more capital invested
Capital invested by funds: $14.1B → $14.8B (+$720M)
2.02% more ownership
Funds ownership: 92.87% → 94.89% (+2%)
2% more funds holding
Funds holding: 730 → 741 (+11)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$351M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$66.6M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$62.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$244M |
| 2 |
Morgan Stanley
New York
|
-$149M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$113M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$75.9M |
| 5 |
BlackRock
New York
|
-$66.3M |
CF Hedge Fund Activity: Q1 2024 in Review
741 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2024, worth a combined $14.8B — up 5.1% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CF positions and 63 closed out — a net gain of 19 holders — while 271 added to existing stakes and 296 trimmed.
The largest buyer was Charles Schwab, adding an estimated $351M. The largest seller was Pacer Advisors, cutting an estimated $244M.
- 741 institutional investors held CF Industries (CF) as of Q1 2024, up from 730 in Q4 2023.
- Funds reported $14.8B of CF Industries stock for Q1 2024, up 5.1% quarter-over-quarter.
- 82 funds opened new CF Industries positions in Q1 2024 and 63 closed out, a net change of +19 holders.
- The largest CF Industries buyer in Q1 2024 was Charles Schwab, an estimated $351M added.
- The largest CF Industries seller in Q1 2024 was Pacer Advisors, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2024.