AQR Capital Management - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$124,453,345
-30.7%
1,451,520
-43.9%
0.26%
-32.5%
Q2 2023$179,465,698
-19.7%
2,585,216
-17.0%
0.38%
-22.2%
Q1 2023$223,388,328
+35.0%
3,116,467
+59.8%
0.49%
+30.0%
Q4 2022$165,417,390
+3.7%
1,949,757
+17.7%
0.38%
-3.1%
Q3 2022$159,449,000
+3.0%
1,656,620
-9.1%
0.39%
+11.1%
Q2 2022$154,827,000
+46.9%
1,821,699
+78.1%
0.35%
+75.0%
Q1 2022$105,397,000
+213.2%
1,022,679
+115.1%
0.20%
+227.9%
Q4 2021$33,648,000
+189.1%
475,393
+128.0%
0.06%
+177.3%
Q3 2021$11,637,000
+18.4%
208,466
+5.5%
0.02%
+29.4%
Q2 2021$9,827,000
-28.9%
197,639
-35.1%
0.02%
-26.1%
Q1 2021$13,825,000
-30.5%
304,655
-40.7%
0.02%
-34.3%
Q4 2020$19,886,000
+173.7%
513,725
+117.2%
0.04%
+191.7%
Q3 2020$7,265,000
+67.6%
236,569
+48.4%
0.01%
+71.4%
Q2 2020$4,335,000
-40.6%
159,371
-40.6%
0.01%
-41.7%
Q1 2020$7,297,000
-70.2%
268,285
-47.7%
0.01%
-57.1%
Q4 2019$24,500,000
-35.7%
513,191
-33.7%
0.03%
-37.8%
Q3 2019$38,097,000
+8.5%
774,332
+3.0%
0.04%
+15.4%
Q2 2019$35,108,000
-37.0%
751,620
-45.6%
0.04%
-33.9%
Q1 2019$55,736,000
+3545.3%
1,381,319
+3830.3%
0.06%
+2850.0%
Q4 2018$1,529,000
+21.2%
35,145
+51.6%
0.00%
+100.0%
Q3 2018$1,262,000
+23.6%
23,189
+0.8%
0.00%0.0%
Q2 2018$1,021,000
-79.1%
23,003
-85.3%
0.00%
-88.9%
Q1 2016$4,896,000
-90.2%
156,214
-87.2%
0.01%
-89.7%
Q4 2015$49,772,000
-20.2%
1,219,609
-12.2%
0.09%
-30.4%
Q3 2015$62,359,000
-57.5%
1,388,851
-39.2%
0.12%
-57.0%
Q2 2015$146,757,000
-21.1%
2,283,088
+248.4%
0.29%
-31.5%
Q1 2015$185,904,000
+25.9%
655,329
+21.0%
0.42%
+37.5%
Q4 2014$147,654,000
+43.3%
541,768
+46.8%
0.31%
+9.2%
Q3 2014$103,025,000
+103.9%
368,973
+75.6%
0.28%
+108.1%
Q2 2014$50,532,000
-25.4%
210,087
-19.2%
0.14%
-33.3%
Q1 2014$67,763,000
-28.7%
259,987
-36.2%
0.20%
-28.2%
Q4 2013$94,994,000
+12.0%
407,629
+1.3%
0.28%
-5.0%
Q3 2013$84,844,000
-12.7%
402,429
-29.0%
0.30%
-13.3%
Q2 2013$97,240,000
-16.2%
566,998
-0.7%
0.34%
-30.6%
Q4 2012$116,030,000571,1280.50%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders