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CF Industries
CF

538 hedge funds and large institutions have $12.7B invested in CF Industries in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 231 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

62% more call options, than puts

Call options by funds: $706M | Put options by funds: $437M

12.41% more ownership

Funds ownership: 456.21% → 468.61% (+12%)

5% more funds holding

Funds holding: 512 → 538 (+26)

3% more capital invested

Capital invested by funds: $12.4B → $12.7B (+$372M)

24% less funds holding in top 10

Funds holding in top 10: 29 → 22 (-7)

29% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 231

Holders
538
Holders Change
+26
Holders Change %
+5.08%
% of All Funds
14.34%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.59%
New
78
Increased
165
Reduced
231
Closed
46
Calls
$706M
Puts
$437M
Net Calls
+$269M
Net Calls Change
-$29.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$399M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$118M
4
GA
Geneva Advisors
Illinois
+$41.4M
5
FCM
Frontier Capital Management
Massachusetts
+$38M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$189M
2
TP
Third Point
New York
-$177M
3
PC
PointState Capital
New York
-$124M
4
SCA
Southpoint Capital Advisors
New York
-$101M
5
PC
Passport Capital
California
-$64.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$3M -$627K -10,525 -17%
VAS
252
VR Advisory Services
Cayman Islands
$2.98M – – –
CEP
253
Chicago Equity Partners
Illinois
$2.95M +$3.1M +52,025 New
MCM
254
Moore Capital Management
New York
$2.95M +$701K +11,765 +29%
ACM
255
Alpha Capital Management
Texas
$2.92M – – –
SIA
256
SeaBridge Investment Advisors
New Jersey
$2.81M -$2.11M -35,455 -42%
RCM
257
Riverhead Capital Management
Delaware
$2.8M -$255K -4,285 -8%
NCMW
258
Northern Capital Management (Wisconsin)
Wisconsin
$2.78M +$61.1K +1,025 +2%
GH
259
GAM Holding
Switzerland
$2.75M +$1.49K +25 +0.1%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M -$571K -9,585 -17%
BKBG
261
BHF Kleinwort Benson Group
Belgium
$2.72M +$2.86M +48,000 New
SIP
262
Stoneridge Investment Partners
Pennsylvania
$2.69M -$1.61M -27,065 -36%
JFA
263
JNBA Financial Advisors
Minnesota
$2.66M – – –
Calamos Advisors
264
Calamos Advisors
Illinois
$2.57M +$1.49K +25 +0.1%
PP
265
Palladium Partners
Virginia
$2.55M -$68.5K -1,150 -2%
Victory Capital Management
266
Victory Capital Management
Texas
$2.51M +$2.64M +44,235 New
AMI
267
Amica Mutual Insurance
Rhode Island
$2.49M – – –
BAM
268
Baring Asset Management
United Kingdom
$2.48M – – –
BCM
269
BlueCrest Capital Management
Jersey
$2.45M -$3.19M -53,600 -55%
VAM
270
Visium Asset Management
New York
$2.45M +$788K +13,220 +44%
URS
271
Utah Retirement Systems
Utah
$2.44M -$119K -2,000 -4%
LPT
272
Legacy Private Trust
Wisconsin
$2.44M +$10.4K +175 +0.4%
CCG
273
Cypress Capital Group
Florida
$2.37M -$71.5K -1,200 -3%
Cohen & Steers
274
Cohen & Steers
New York
$2.31M +$1.8M +30,210 +288%
CCM
275
Corsair Capital Management
New York
$2.23M -$1.96M -32,940 -46%
9 10
11
12 13

CF Hedge Fund Activity: Q1 2015 in Review

538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2015, worth a combined $12.7B — up 3% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CF positions and 46 closed out — a net gain of 32 holders — while 165 added to existing stakes and 231 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $399M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $189M sold.

  • 538 institutional investors held CF Industries (CF) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $12.7B of CF Industries stock for Q1 2015, up 3% quarter-over-quarter.
  • 78 funds opened new CF Industries positions in Q1 2015 and 46 closed out, a net change of +32 holders.
  • The largest CF Industries buyer in Q1 2015 was Fidelity Investments, an estimated $399M added.
  • The largest CF Industries seller in Q1 2015 was Adage Capital Partners, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.