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CF Industries
CF

420 hedge funds and large institutions have $5.7B invested in CF Industries in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $212M | Put options by funds: $123M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

2% more funds holding

Funds holding: 413 → 420 (+7)

1% more capital invested

Capital invested by funds: $5.64B → $5.7B (+$69.2M)

0.52% more ownership

Funds ownership: 100.35% → 100.87% (+0.52%)

7% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 148

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
420
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
137
Reduced
148
Closed
61
Calls
$212M
Puts
$123M
Net Calls
+$89.8M
Net Calls Change
-$41.8M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$124M
2
EC
Eminence Capital
New York
+$124M
3
Capital World Investors
Capital World Investors
California
+$113M
4
IAM
Iridian Asset Management
Connecticut
+$111M
5
HCM
Highfields Capital Management
Massachusetts
+$90.4M

Top Sellers

1
PC
Passport Capital
California
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.5M
4
GTP
Global Thematic Partners
New York
-$65.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
$900K -$1.43M -58,465 -61%
GLAM
227
Gardner Lewis Asset Management
Pennsylvania
$887K +$889K +36,430 New
KCM
228
Kornitzer Capital Management
Kansas
$869K +$871K +35,700 New
BAM
229
Baring Asset Management
United Kingdom
$866K +$868K +35,569 New
CC
230
Cannell & Co
New York
$864K – – –
IGIM
231
I.G. Investment Management
Manitoba, Canada
$859K -$73.7K -3,020 -8%
AMH
232
Apollo Management Holdings
New York
$852K – – –
AAF
233
Andra AP-fonden
Sweden
$847K -$798K -32,700 -48%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$846K -$43.3K -1,773 -5%
NFA
235
Nuveen Fund Advisors
Illinois
$836K +$838K +34,327 New
CC
236
Cambrian Capital
California
$835K +$837K +34,300 New
CM
237
CoreCommodity Management
Connecticut
$827K -$1.37M -56,037 -62%
XK
238
Xact Kapitalforvaltning
Sweden
$812K +$814K +33,345 New
ProShare Advisors
239
ProShare Advisors
Maryland
$797K -$175K -7,184 -18%
AMI
240
Amica Mutual Insurance
Rhode Island
$797K – – –
N
241
Natixis
France
$782K -$3.82M -156,456 -83%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$781K -$128K -5,242 -14%
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$771K -$29.2K -1,198 -4%
MSA
244
Mason Street Advisors
Wisconsin
$768K +$3.44K +141 +0.4%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$763K – – –
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$756K – – –
Axa
247
Axa
France
$732K -$932K -38,200 -56%
GF
248
Gabelli Funds
New York
$731K – – –
SA
249
Springowl Associates
New York
$731K +$732K +30,000 New
PAMP
250
Polar Asset Management Partners
Ontario, Canada
$730K +$732K +30,000 New
8 9
10
11 12

CF Hedge Fund Activity: Q3 2016 in Review

420 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2016, worth a combined $5.7B — up 1.2% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CF positions and 61 closed out — a net gain of 13 holders — while 137 added to existing stakes and 148 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $124M. The largest seller was Passport Capital, cutting an estimated $176M.

  • 420 institutional investors held CF Industries (CF) as of Q3 2016, up from 413 in Q2 2016.
  • Funds reported $5.7B of CF Industries stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 74 funds opened new CF Industries positions in Q3 2016 and 61 closed out, a net change of +13 holders.
  • The largest CF Industries buyer in Q3 2016 was Adage Capital Partners, an estimated $124M added.
  • The largest CF Industries seller in Q3 2016 was Passport Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2016.