CF Industries Holdings, Inc.
Hedge Funds Holdings
Last updated:
CF Industries Holdings, Inc.‘s stocks are currently a part of 713 hedge funds’ portfolios, which represents 85.96% of the total amount of its stocks outstanding. This makes up a total of 185.84M shares of CF Industries Holdings, Inc.. Compared to the previous quarter, the number fell by -3.70% or -7.14M shares fewer. As for the holding position changes, 31.14% (222) of current hedge fund investors increased the number of shares held, 33.66% (240) of current holders sold a part of the shares held, and 9.96% (71) closed the holdings completely. 198 hedge funds are new holders of CF Industries Holdings, Inc. stock in Q1 2022, it is 27.77% of total holders.
Hedge funds holding CF Industries Holdings (Q2 2017 – Q1 2022)
| Q2 2017 | 417 |
|---|---|
| Q3 2017 | 421 |
| Q4 2017 | 469 |
| Q1 2018 | 473 |
| Q2 2018 | 489 |
| Q3 2018 | 499 |
| Q4 2018 | 513 |
| Q1 2019 | 489 |
| Q2 2019 | 473 |
| Q3 2019 | 496 |
| Q4 2019 | 492 |
| Q1 2020 | 438 |
| Q2 2020 | 441 |
| Q3 2020 | 444 |
| Q4 2020 | 464 |
| Q1 2021 | 488 |
| Q2 2021 | 507 |
| Q3 2021 | 505 |
| Q4 2021 | 600 |
| Q1 2022 | 713 |
Hedge funds changes in CF Industries Holdings positions (Q2 2017 – Q1 2022)
| Q2 2017 | 54 | 155 | 146 | 65 | -3 |
|---|---|---|---|---|---|
| Q3 2017 | 60 | 128 | 174 | 52 | 7 |
| Q4 2017 | 95 | 125 | 192 | 43 | 14 |
| Q1 2018 | 75 | 141 | 189 | 67 | 1 |
| Q2 2018 | 61 | 175 | 179 | 42 | 32 |
| Q3 2018 | 67 | 155 | 202 | 52 | 23 |
| Q4 2018 | 86 | 167 | 201 | 69 | -10 |
| Q1 2019 | 56 | 162 | 199 | 78 | -6 |
| Q2 2019 | 58 | 133 | 225 | 68 | -11 |
| Q3 2019 | 67 | 178 | 182 | 43 | 26 |
| Q4 2019 | 62 | 141 | 223 | 56 | 10 |
| Q1 2020 | 58 | 165 | 166 | 105 | -56 |
| Q2 2020 | 69 | 151 | 170 | 65 | -14 |
| Q3 2020 | 57 | 157 | 175 | 50 | 5 |
| Q4 2020 | 84 | 135 | 193 | 61 | -9 |
| Q1 2021 | 81 | 151 | 195 | 54 | 7 |
| Q2 2021 | 75 | 203 | 165 | 52 | 12 |
| Q3 2021 | 67 | 170 | 200 | 65 | 3 |
| Q4 2021 | 142 | 195 | 202 | 42 | 19 |
| Q1 2022 | 198 | 222 | 240 | 71 | -18 |
Hedge funds changes in CF Industries Holdings stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 200,800,000 | 125,293,000 |
|---|---|---|
| Q3 2017 | 39,183,636,000 | 139,137,000 |
| Q4 2017 | 185,233,000 | 195,639,000 |
| Q1 2018 | 83,745,000 | 85,157,000 |
| Q2 2018 | 27,109,780,000 | 2,112,736,000 |
| Q3 2018 | 124,050,000 | 1,119,811,000 |
| Q4 2018 | 108,222,697 | 107,300,351 |
| Q1 2019 | 62,494,536 | 94,041,800 |
| Q2 2019 | 75,547,837 | 94,692,100 |
| Q3 2019 | 89,723,240 | 106,269,880 |
| Q4 2019 | 98,920,978 | 118,339,386 |
| Q1 2020 | 56,935,000 | 106,065,122,000 |
| Q2 2020 | 2,060,130,444 | 84,287,210 |
| Q3 2020 | 211,066,473,455 | 116,614,000 |
| Q4 2020 | 85,082,071,202 | 136,624,558 |
| Q1 2021 | 111,904,594 | 117,777,504 |
| Q2 2021 | 131,798,185 | 146,452,295 |
| Q3 2021 | 179,733,126 | 149,886,516 |
| Q4 2021 | 108,378,634,672 | 267,015,536 |
| Q1 2022 | 995,232,246 | 503,051,052 |