CF Industries
708 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 314 reducing their positions, and 78 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
22% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 78
11% more capital invested
Capital invested by funds: $12.7B → $14B (+$1.34B)
2% more funds holding
Funds holding: 694 → 708 (+14)
2.98% less ownership
Funds ownership: 93.44% → 90.45% (-3%)
32% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 314
44% less call options, than puts
Call options by funds: $268M | Put options by funds: $483M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$50M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$42.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$28.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$114M |
| 2 |
Bank of New York Mellon
New York
|
-$110M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$48.9M |
CF Hedge Fund Activity: Q3 2024 in Review
708 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2024, worth a combined $14B — up 11% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CF positions and 78 closed out — a net gain of 17 holders — while 214 added to existing stakes and 314 trimmed.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $50M. The largest seller was Capital World Investors, exiting entirely with an estimated $114M sold.
- 708 institutional investors held CF Industries (CF) as of Q3 2024, up from 694 in Q2 2024.
- Funds reported $14B of CF Industries stock for Q3 2024, up 11% quarter-over-quarter.
- 95 funds opened new CF Industries positions in Q3 2024 and 78 closed out, a net change of +17 holders.
- The largest CF Industries buyer in Q3 2024 was Ruffer LLP, an estimated $50M added.
- The largest CF Industries seller in Q3 2024 was Capital World Investors, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2024.