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CF Industries
CF

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.26B | Put options by funds: $700M

48% more funds holding in top 10

Funds holding in top 10: 21 → 31 (+10)

19.24% more ownership

Funds ownership: 433.92% → 453.15% (+19%)

15% more capital invested

Capital invested by funds: $10.9B → $12.5B (+$1.68B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 514 → 515 (+1)

32% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 231

Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.94%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.3M
5
Millennium Management
Millennium Management
New York
+$71.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$135M
2
ECU
Egerton Capital (UK)
United Kingdom
-$131M
3
DP
DW Partners
New York
-$101M
4
Norges Bank
Norges Bank
Norway
-$86.4M
5
Barclays
Barclays
United Kingdom
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
276
Redmond Asset Management
Virginia
$2.32M +$12.7K +250 +0.6%
LS
277
Livforsakringsbolaget Skandia
Sweden
$2.3M – – –
JG
278
Jefferies Group
New York
$2.29M -$4.1M -80,810 -66%
SAM
279
Shell Asset Management
Netherlands
$2.29M -$267K -5,255 -11%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$2.28M -$489K -9,640 -19%
MSA
281
Mason Street Advisors
Wisconsin
$2.27M -$103K -2,025 -5%
SIA
282
Sit Investment Associates
Minnesota
$2.26M -$6.16M -121,315 -75%
CCM
283
Cadence Capital Management
Massachusetts
$2.21M -$334K -6,575 -14%
Franklin Resources
284
Franklin Resources
California
$2.18M +$203K +4,000 +11%
OSNBOA
285
Old Second National Bank of Aurora
Illinois
$2.16M -$24.9K -490 -1%
HI
286
HBK Investments
Texas
$2.15M -$5.93M -116,905 -75%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$137K -2,695 -7%
OI
288
Oakbrook Investments
Illinois
$2.09M -$279K -5,500 -13%
CCG
289
Cypress Capital Group
Florida
$2.07M -$63.4K -1,250 -3%
Walleye Trading
290
Walleye Trading
New York
$2.05M +$1.87M +36,785 New
GIA
291
Gateway Investment Advisers
Ohio
$2.04M -$76.1K -1,500 -4%
NCM
292
Newgate Capital Management
Connecticut
$2.04M +$1.85M +36,510 New
TCP
293
TAMRO Capital Partners
Virginia
$1.99M -$172K -3,380 -9%
WAM
294
World Asset Management
Michigan
$1.98M +$30.4K +600 +2%
CC
295
Cannell & Co
New York
$1.98M – – –
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$1.95M -$240K -4,730 -12%
GH
297
GAM Holding
Switzerland
$1.94M -$1.27K -25 -0.1%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.94M -$127K -2,500 -7%
SLI
299
Sumitomo Life Insurance
Japan
$1.94M -$76.6K -1,510 -4%
AWM
300
Altavista Wealth Management
North Carolina
$1.88M -$48K -945 -3%
10 11
12
13 14

CF Hedge Fund Activity: Q3 2014 in Review

515 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2014, worth a combined $12.5B — up 15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CF positions and 57 closed out — a net gain of 6 holders — while 156 added to existing stakes and 231 trimmed.

The largest buyer was PointState Capital, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $135M.

  • 515 institutional investors held CF Industries (CF) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $12.5B of CF Industries stock for Q3 2014, up 15% quarter-over-quarter.
  • 63 funds opened new CF Industries positions in Q3 2014 and 57 closed out, a net change of +6 holders.
  • The largest CF Industries buyer in Q3 2014 was PointState Capital, an estimated $203M added.
  • The largest CF Industries seller in Q3 2014 was Bank of Montreal, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2014.