CF Industries
451 hedge funds and large institutions have $5.43B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 107 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.05% less ownership
Funds ownership: 92.54% → 92.49% (-0.05%)
2% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 170
11% less funds holding
Funds holding: 504 → 451 (-53)
13% less call options, than puts
Call options by funds: $56.9M | Put options by funds: $65.2M
43% less capital invested
Capital invested by funds: $9.6B → $5.43B (-$4.17B)
44% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$129M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$110M |
| 3 |
Bank of New York Mellon
New York
|
+$99.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$91.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$38.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$32M |
CF Hedge Fund Activity: Q1 2020 in Review
451 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2020, worth a combined $5.43B — down 43% from $9.6B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CF and 60 opened new positions — a net loss of 47 holders — while 170 trimmed existing stakes and 166 added.
The largest buyer was Spring Creek Capital, opening a new position worth an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 451 institutional investors held CF Industries (CF) as of Q1 2020, down from 504 in Q4 2019.
- Funds reported $5.43B of CF Industries stock for Q1 2020, down 43% quarter-over-quarter.
- 60 funds opened new CF Industries positions in Q1 2020 and 107 closed out, a net change of -47 holders.
- The largest CF Industries buyer in Q1 2020 was Spring Creek Capital, an estimated $129M added.
- The largest CF Industries seller in Q1 2020 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2020.