We are live on ! Find out more
CF icon

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
EDRH
351
Edmond de Rothschild Holding
Switzerland
$136K +$137K +5,600 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$127K – – –
PHK
353
Point72 Hong Kong
Hong Kong
$110K -$80.5K -3,300 -42%
MMH
354
Menora Mivtachim Holdings
Israel
$110K +$110K +4,500 New
Simplex Trading
355
Simplex Trading
Illinois
$105K -$1.44M -58,985 -93%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$102K -$586 -24 -0.6%
SO
357
STRS Ohio
Ohio
$100K -$875K -35,851 -90%
WA
358
WFG Advisors
Texas
$98K +$12.2K +500 +14%
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$92.5K – – –
ARMT
360
Amica Retiree Medical Trust
Rhode Island
$88K – – –
ACM
361
Americafirst Capital Management
California
$82.9K – – –
AG
362
Advisor Group
Arizona
$81K +$3.52K +144 +5%
MFS
363
MSI Financial Services
Massachusetts
$81K +$57.2K +2,345 +244%
PIA
364
Piedmont Investment Advisors
North Carolina
$78K +$78.1K +3,200 +64,000%
NCA
365
NCM Capital Advisers
North Carolina
$78K -$5.96K -244 -7%
Canada Pension Plan Investment Board
366
Canada Pension Plan Investment Board
Ontario, Canada
$75K -$18.1M -740,000 -100%
SGAM
367
Smith Group Asset Management
Texas
$57K +$2.69K +110 +5%
OMCS
368
Old Mutual Customised Solutions
South Africa
$51K -$107K -4,400 -68%
WTB
369
Washington Trust Bank
Washington
$50K +$1.12K +46 +2%
TCOV
370
Trust Company of Vermont
Vermont
$49K +$32.3K +1,325 +189%
MAM
371
Mizuho Asset Management
Japan
$47K -$42.3K -1,734 -47%
CCM
372
Cribstone Capital Management
Maine
$41K – – –
NIPH
373
NN Investment Partners Holdings
Netherlands
$33K – – –
WT
374
Whittier Trust
California
$32K -$2K -82 -6%
WTC
375
WhitTier Trust Company
Nevada
$27K -$18.1K -743 -40%
13 14
15
16 17

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.