CF Industries
463 hedge funds and large institutions have $7.73B invested in CF Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 58 closing their positions.
122% more funds holding in top 10
Funds holding in top 10: 9 → 20 (+11)
88% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 58
83% more call options, than puts
Call options by funds: $371M | Put options by funds: $203M
36% more capital invested
Capital invested by funds: $5.7B → $7.73B (+$2.03B)
10% more funds holding
Funds holding: 420 → 463 (+43)
4.57% more ownership
Funds ownership: 100.87% → 105.44% (+4.6%)
11% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$165M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$56.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.1M |
| 4 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$54.9M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$156M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.9M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$42.2M |
| 5 |
JP Morgan Chase
New York
|
-$38.8M |
CF Hedge Fund Activity: Q4 2016 in Review
463 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2016, worth a combined $7.73B — up 36% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CF positions and 58 closed out — a net gain of 51 holders — while 138 added to existing stakes and 155 trimmed.
The largest buyer was Capital World Investors, adding an estimated $165M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $156M sold.
- 463 institutional investors held CF Industries (CF) as of Q4 2016, up from 420 in Q3 2016.
- Funds reported $7.73B of CF Industries stock for Q4 2016, up 36% quarter-over-quarter.
- 109 funds opened new CF Industries positions in Q4 2016 and 58 closed out, a net change of +51 holders.
- The largest CF Industries buyer in Q4 2016 was Capital World Investors, an estimated $165M added.
- The largest CF Industries seller in Q4 2016 was Highfields Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2016.