CF Industries
512 hedge funds and large institutions have $12.4B invested in CF Industries in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 59 closing their positions.
47% more call options, than puts
Call options by funds: $935M | Put options by funds: $636M
3.05% more ownership
Funds ownership: 453.15% → 456.21% (+3.1%)
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
1% less funds holding
Funds holding: 515 → 512 (-3)
2% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$196M)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
17% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 209
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
D.E. Shaw & Co
New York
|
+$143M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$121M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.8M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$145M |
| 2 |
PC
PointState Capital
New York
|
-$113M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$92M |
| 4 |
Millennium Management
New York
|
-$86.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63.8M |
CF Hedge Fund Activity: Q4 2014 in Review
512 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2014, worth a combined $12.4B — down 1.6% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CF positions and 59 closed out — a net gain of 3 holders — while 174 added to existing stakes and 209 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $145M sold.
- 512 institutional investors held CF Industries (CF) as of Q4 2014, down from 515 in Q3 2014.
- Funds reported $12.4B of CF Industries stock for Q4 2014, down 1.6% quarter-over-quarter.
- 62 funds opened new CF Industries positions in Q4 2014 and 59 closed out, a net change of +3 holders.
- The largest CF Industries buyer in Q4 2014 was Fidelity Investments, an estimated $245M added.
- The largest CF Industries seller in Q4 2014 was Balyasny Asset Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2014.