HCM
CF icon

Highbridge Capital Management’s CF Industries CF Stock Holding History

Highbridge Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,800
Closed -$377K – 1234
2017
Q4 		$377K Buy
+8,800
New +$332K 0.01% 1088
2017
Q2 		– Sell
-650,000
Closed -$19.1M – 1277
2017
Q1 		$19.1M Sell
650,000
-100,000
-13% -$3.26M 0.28% 97
2016
Q4 		$23.6M Buy
+750,000
New +$20.2M 0.42% 67

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Highbridge Capital Management's CF Position: Q3 2018 in Review

Highbridge Capital Management sold out of CF Industries (CF) in Q3 2018, closing a stake of 6,300 shares — an estimated $280K sold.

Highbridge Capital Management first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $43.7M in Q2 2014. 509 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Highbridge Capital Management reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,300 CF Industries shares in Q3 2018, an estimated $280K.
  • Highbridge Capital Management first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's CF Industries position peaked at $43.7M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.