CF Industries
694 hedge funds and large institutions have $12.7B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 312 reducing their positions, and 95 closing their positions.
1.45% less ownership
Funds ownership: 94.89% → 93.44% (-1.5%)
7% less funds holding
Funds holding: 743 → 694 (-49)
15% less capital invested
Capital invested by funds: $14.8B → $12.7B (-$2.16B)
24% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 312
38% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 95
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less call options, than puts
Call options by funds: $231M | Put options by funds: $464M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$226M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$63.7M |
| 5 |
EC
Eminence Capital
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$197M |
| 2 |
Bank of New York Mellon
New York
|
-$183M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$157M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$51.1M |
CF Hedge Fund Activity: Q2 2024 in Review
694 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2024, worth a combined $12.7B — down 15% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CF and 59 opened new positions — a net loss of 36 holders — while 312 trimmed existing stakes and 236 added.
The largest buyer was Victory Capital Management, adding an estimated $226M. The largest seller was BlackRock, cutting an estimated $197M.
- 694 institutional investors held CF Industries (CF) as of Q2 2024, down from 743 in Q1 2024.
- Funds reported $12.7B of CF Industries stock for Q2 2024, down 15% quarter-over-quarter.
- 59 funds opened new CF Industries positions in Q2 2024 and 95 closed out, a net change of -36 holders.
- The largest CF Industries buyer in Q2 2024 was Victory Capital Management, an estimated $226M added.
- The largest CF Industries seller in Q2 2024 was BlackRock, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2024.