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CF Industries
CF

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more call options, than puts

Call options by funds: $634M | Put options by funds: $563M

2% more funds holding

Funds holding: 504 → 514 (+10)

0.18% less ownership

Funds ownership: 434.1% → 433.92% (-0.18%)

13% less capital invested

Capital invested by funds: $12.5B → $10.9B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

40% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 237

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
351
Tokio Marine Asset Management
Japan
$860K -$203K -4,145 -19%
Bessemer Group
352
Bessemer Group
New Jersey
$856K -$6.12M -125,000 -88%
BMCMI
353
Bryn Mawr Capital Management Inc
Pennsylvania
$842K +$856K +17,500 New
GA
354
Geneva Advisors
Illinois
$820K +$106K +2,175 +15%
CPO
355
Cerity Partners OCIO
New York
$800K +$48.4K +990 +6%
FAAM
356
First Allied Asset Management
California
$782K +$81.7K +1,670 +11%
BOH
357
Bank of Hawaii
Hawaii
$772K +$785K +16,040 New
Two Sigma Advisers
358
Two Sigma Advisers
New York
$767K +$780K +15,935 New
SIM
359
Sentry Investment Management
Wisconsin
$762K -$56.8K -1,160 -7%
AHC
360
Adell Harriman & Carpenter
Texas
$759K -$48.9K -1,000 -6%
WCM
361
Windward Capital Management
California
$746K +$465K +9,500 +158%
CAM
362
Capstone Asset Management
Texas
$726K -$218K -4,455 -23%
BBHC
363
Brown Brothers Harriman & Co
New York
$724K -$164K -3,360 -18%
SLG
364
Stanley-Laman Group
Pennsylvania
$703K +$326K +6,655 +84%
NIM
365
NXG Investment Management
Texas
$699K +$94.2K +1,925 +15%
AAM
366
Azzad Asset Management
Virginia
$697K -$414K -8,455 -37%
CSS
367
Cubist Systematic Strategies
Connecticut
$681K +$693K +14,160 New
CONA
368
Capital One National Association
New York
$675K -$752K -15,375 -52%
KACA
369
Kayne Anderson Capital Advisors
California
$649K -$73.4K -1,500 -10%
FAAS
370
First Allied Advisory Services
California
$636K +$648K +13,240 New
FMT
371
First Mercantile Trust
Tennessee
$629K – – –
WIS
372
Wright Investors Service
Connecticut
$618K -$58.2K -1,190 -8%
AIMCA
373
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$601K – – –
IA
374
Icon Advisers
Colorado
$601K – – –
TH
375
Timber Hill
Connecticut
$578K +$588K +12,010 New
13 14
15
16 17

CF Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2014, worth a combined $10.9B — down 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CF positions and 46 closed out — a net gain of 15 holders — while 143 added to existing stakes and 237 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $107M.

  • 514 institutional investors held CF Industries (CF) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $10.9B of CF Industries stock for Q2 2014, down 13% quarter-over-quarter.
  • 61 funds opened new CF Industries positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest CF Industries buyer in Q2 2014 was Norges Bank, an estimated $81.5M added.
  • The largest CF Industries seller in Q2 2014 was TIAA CREF Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.