CF Industries
420 hedge funds and large institutions have $5.7B invested in CF Industries in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 61 closing their positions.
73% more call options, than puts
Call options by funds: $212M | Put options by funds: $123M
21% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 61
2% more funds holding
Funds holding: 413 → 420 (+7)
1% more capital invested
Capital invested by funds: $5.64B → $5.7B (+$69.2M)
0.52% more ownership
Funds ownership: 100.35% → 100.87% (+0.52%)
7% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 148
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$124M |
| 2 |
EC
Eminence Capital
New York
|
+$124M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$113M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$111M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$74.5M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$65.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.8M |
CF Hedge Fund Activity: Q3 2016 in Review
420 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2016, worth a combined $5.7B — up 1.2% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CF positions and 61 closed out — a net gain of 13 holders — while 137 added to existing stakes and 148 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $124M. The largest seller was Passport Capital, cutting an estimated $176M.
- 420 institutional investors held CF Industries (CF) as of Q3 2016, up from 413 in Q2 2016.
- Funds reported $5.7B of CF Industries stock for Q3 2016, up 1.2% quarter-over-quarter.
- 74 funds opened new CF Industries positions in Q3 2016 and 61 closed out, a net change of +13 holders.
- The largest CF Industries buyer in Q3 2016 was Adage Capital Partners, an estimated $124M added.
- The largest CF Industries seller in Q3 2016 was Passport Capital, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2016.