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CF Industries
CF

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more call options, than puts

Call options by funds: $634M | Put options by funds: $563M

2% more funds holding

Funds holding: 504 → 514 (+10)

0.18% less ownership

Funds ownership: 434.1% → 433.92% (-0.18%)

13% less capital invested

Capital invested by funds: $12.5B → $10.9B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

40% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 237

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
251
Schooner Investment Group
Pennsylvania
$2.81M +$2.81M +57,500 New
FHA
252
First Horizon Advisors
Tennessee
$2.77M +$133K +2,715 +5%
MOACM
253
Mutual of America Capital Management
New York
$2.77M -$106K -2,175 -4%
ACH
254
ArrowMark Colorado Holdings
Colorado
$2.68M -$4.89K -100 -0.2%
LAM
255
Lingohr Asset Management
Germany
$2.61M -$8.13M -166,140 -75%
ID
256
Integral Derivatives
New York
$2.61M -$404K -8,250 -13%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.58M -$102K -2,095 -4%
VKH
258
Virtu KCG Holdings
New York
$2.55M +$2.59M +53,005 New
PAMG
259
Patton Albertson Miller Group
Tennessee
$2.52M +$195K +3,990 +8%
JIM
260
Jupiter Investment Management
United Kingdom
$2.5M +$2.54M +52,000 New
SM
261
Stratton Management
Pennsylvania
$2.49M +$832K +17,000 +49%
QT
262
Quantbot Technologies
New York
$2.48M +$2.53M +51,645 New
Calamos Advisors
263
Calamos Advisors
Illinois
$2.47M +$308K +6,300 +14%
PP
264
Paloma Partners
Connecticut
$2.46M +$1.25M +25,625 +100%
SFP
265
Santa Fe Partners
New Mexico
$2.44M +$2.48M +50,640 New
Nordea Investment Management
266
Nordea Investment Management
Sweden
$2.43M +$998K +20,405 +68%
NCMW
267
Northern Capital Management (Wisconsin)
Wisconsin
$2.42M -$152K -3,100 -6%
IGIM
268
I.G. Investment Management
Manitoba, Canada
$2.42M +$406K +8,300 +20%
B
269
Barings
North Carolina
$2.36M +$1.09M +22,200 +83%
ACM
270
Alpha Capital Management
Texas
$2.36M +$37.2K +760 +2%
Federated Hermes
271
Federated Hermes
Pennsylvania
$2.34M -$10.8M -219,760 -82%
HAI
272
Hennessy Advisors Inc
California
$2.33M +$196K +4,000 +9%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M -$515K -10,535 -18%
CBB
274
Citizens Business Bank
California
$2.29M -$19.3K -395 -0.8%
JFA
275
JNBA Financial Advisors
Minnesota
$2.25M – – –
9 10
11
12 13

CF Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2014, worth a combined $10.9B — down 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CF positions and 46 closed out — a net gain of 15 holders — while 143 added to existing stakes and 237 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $107M.

  • 514 institutional investors held CF Industries (CF) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $10.9B of CF Industries stock for Q2 2014, down 13% quarter-over-quarter.
  • 61 funds opened new CF Industries positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest CF Industries buyer in Q2 2014 was Norges Bank, an estimated $81.5M added.
  • The largest CF Industries seller in Q2 2014 was TIAA CREF Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.