CF Industries
488 hedge funds and large institutions have $9.52B invested in CF Industries in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 68 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more capital invested
Capital invested by funds: $8.51B → $9.52B (+$1.01B)
1.15% less ownership
Funds ownership: 93.64% → 92.48% (-1.2%)
3% less funds holding
Funds holding: 502 → 488 (-14)
12% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 68
20% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $94.7M
41% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
Bank of New York Mellon
New York
|
+$96.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$89.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$102M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$72.3M |
| 4 |
BlackRock
New York
|
-$71.3M |
| 5 |
Goldman Sachs
New York
|
-$33.3M |
CF Hedge Fund Activity: Q2 2019 in Review
488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2019, worth a combined $9.52B — up 12% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CF and 60 opened new positions — a net loss of 8 holders — while 230 trimmed existing stakes and 135 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $116M.
- 488 institutional investors held CF Industries (CF) as of Q2 2019, down from 502 in Q1 2019.
- Funds reported $9.52B of CF Industries stock for Q2 2019, up 12% quarter-over-quarter.
- 60 funds opened new CF Industries positions in Q2 2019 and 68 closed out, a net change of -8 holders.
- The largest CF Industries buyer in Q2 2019 was T. Rowe Price Associates, an estimated $138M added.
- The largest CF Industries seller in Q2 2019 was Capital World Investors, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2019.