Bridgewater Associates - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 706 filers reported holding CF INDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.88 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
Bridgewater Associates ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$11,430,342
-50.8%
133,314
-60.2%
0.07%
-52.1%
Q2 2023$23,242,788
+12.3%
334,814
+17.2%
0.14%
+14.3%
Q1 2023$20,701,114
+77.9%
285,572
+109.1%
0.13%
+96.9%
Q4 2022$11,636,872
-22.5%
136,583
-12.5%
0.06%
-15.8%
Q3 2022$15,016,000
-18.4%
156,008
-27.3%
0.08%
-2.6%
Q2 2022$18,391,000
+391.0%
214,527
+490.3%
0.08%
+420.0%
Q1 2022$3,746,000
+1454.4%
36,343
+969.5%
0.02%
+1400.0%
Q4 2021$241,000
-97.9%
3,398
-98.5%
0.00%
-99.0%
Q3 2019$11,234,000
+137.9%
228,328
+97.7%
0.10%
+241.4%
Q1 2019$4,722,000
+323.9%
115,519
+351.0%
0.03%
+190.0%
Q4 2018$1,114,000
-77.3%
25,614
-76.6%
0.01%
-84.8%
Q3 2015$4,905,000
+396.5%
109,236
+3036.3%
0.07%
+725.0%
Q1 2015$988,000
-51.1%
3,483
-58.5%
0.01%
-46.7%
Q2 2014$2,020,000
+97.1%
8,400
+90.9%
0.02%
+87.5%
Q4 2013$1,025,000
+29.9%
4,400
-4.3%
0.01%
+14.3%
Q2 2013$789,0004,6000.01%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2023
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