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CF Industries
CF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
420
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
137
Reduced
148
Closed
61
Calls
$212M
Puts
$123M
Net Calls
+$89.8M
Net Calls Change
-$41.8M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$124M
2
EC
Eminence Capital
New York
+$124M
3
Capital World Investors
Capital World Investors
California
+$113M
4
IAM
Iridian Asset Management
Connecticut
+$111M
5
HCM
Highfields Capital Management
Massachusetts
+$90.4M

Top Sellers

1
PC
Passport Capital
California
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.5M
4
GTP
Global Thematic Partners
New York
-$65.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
301
Virtu KCG Holdings
New York
$352K +$353K +14,457 New
HIM
302
Hermes Investment Management
United Kingdom
$345K – – –
SFFS
303
Stonehage Fleming Financial Services
Jersey
$338K +$118K +4,820 +53%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$338K +$339K +13,877 New
AP
305
AHL Partners
United Kingdom
$326K +$328K +13,428 New
BFO
306
Boston Family Office
Massachusetts
$323K -$313K -12,825 -49%
DnB Asset Management
307
DnB Asset Management
Norway
$320K – – –
FP
308
FDO Partners
Massachusetts
$317K +$317K +13,008 New
LIA
309
LS Investment Advisors
Michigan
$309K -$26.1K -1,068 -8%
OAMG
310
Odey Asset Management Group
United Kingdom
$309K +$310K +12,700 New
PCA
311
Peddock Capital Advisors
Massachusetts
$307K +$308K +12,618 New
WBC
312
Westpac Banking Corp
Australia
$306K – – –
US Bancorp
313
US Bancorp
Minnesota
$306K -$4.98K -204 -2%
NB
314
Norinchukin Bank
Japan
$304K +$6.22K +255 +2%
BP
315
BBR Partners
New York
$292K +$293K +12,000 New
ST
316
Spot Trading
Illinois
$291K -$767K -31,405 -72%
IA
317
IFP Advisors
Florida
$288K +$260K +10,635 +889%
QC
318
QCM Cayman
Texas
$280K +$280K +11,490 New
FANJ
319
Financial Architects (New Jersey)
New Jersey
$278K +$28.8K +1,182 +12%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$270K +$1.22K +50 +0.5%
American Century Companies
321
American Century Companies
Missouri
$270K +$271K +11,088 New
FIM
322
Freedom Investment Management
Connecticut
$269K +$7.49K +307 +3%
AB
323
Amalgamated Bank
New York
$268K +$1.66K +68 +0.6%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$262K -$3.4M -139,369 -93%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$258K +$258K +10,578 New
11 12
13
14 15

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.