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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
Walleye Trading
326
Walleye Trading
New York
$257K -$1.76M -72,168 -87%
DC
327
Deere & Company
Illinois
$255K – – –
GWM
328
Geneos Wealth Management
Colorado
$250K +$152K +6,244 +154%
RTS
329
Round Table Services
New Jersey
$244K – – –
RHBC
330
R.H. Bluestein & Co
Michigan
$244K +$244K +10,000 New
SLI
331
Sumitomo Life Insurance
Japan
$241K -$25.6K -1,047 -10%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$239K -$26.1K -1,070 -10%
LWM
333
LBA Wealth Management
Florida
$228K +$43K +1,760 +23%
VIA
334
Virtus Investment Advisers
Connecticut
$226K +$226K +9,262 New
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$219K -$186K -7,634 -46%
QSS
336
Quantitative Systematic Strategies
Florida
$218K -$50K -2,048 -19%
Verition Fund Management
337
Verition Fund Management
Connecticut
$217K -$774K -31,731 -78%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$211K +$211K +8,656 New
SCM
339
Shelton Capital Management
Colorado
$202K +$202K +8,295 New
IG
340
ING Group
Netherlands
$201K +$202K +8,289 New
HP
341
Hikari Power
Japan
$192K – – –
SLG
342
Stanley-Laman Group
Pennsylvania
$190K -$3.23M -132,481 -94%
QI
343
QS Investors
New York
$189K – – –
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$178K – – –
TCM
345
Tradewinds Capital Management
Washington
$177K +$106K +4,350 +150%
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$166K +$135K +5,527 +431%
MC
347
Martin Currie
United Kingdom
$166K +$166K +6,800 New
MSV
348
MN Services Vermogensbeheer
Netherlands
$141K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$138K -$15.6K -639 -10%
EDRAML
350
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$136K +$137K +5,600 New
12 13
14
15 16

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.