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CF Industries
CF

502 hedge funds and large institutions have $8.51B invested in CF Industries in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 201 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 92.65% → 93.64% (+0.99%)

5% less funds holding

Funds holding: 527 → 502 (-25)

8% less capital invested

Capital invested by funds: $9.27B → $8.51B (-$761M)

19% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 201

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

34% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $94M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
502
Holders Change
-25
Holders Change %
-4.74%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
60
Increased
162
Reduced
201
Closed
81
Calls
$62.5M
Puts
$94M
Net Calls
-$31.5M
Net Calls Change
-$32.5M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$219M
2
CHCM
Columbus Hill Capital Management
New Jersey
+$57.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$57.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M
5
PAM
Panagora Asset Management
Massachusetts
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
2
Millennium Management
Millennium Management
New York
-$75.7M
3
SPC
Slate Path Capital
New York
-$68.1M
4
Capital World Investors
Capital World Investors
California
-$53.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
351
Tower Research Capital (TRC)
New York
$336K -$17.7K -417 -5%
RHBC
352
R.H. Bluestein & Co
Michigan
$336K – – –
ACA
353
Atlas Capital Advisors
Wyoming
$335K – – –
PA
354
Profund Advisors
Maryland
$332K -$8.1K -191 -2%
MML Investors Services
355
MML Investors Services
Massachusetts
$326K +$23.9K +563 +8%
SP
356
Symmetry Partners
Connecticut
$323K – – –
SOAMC
357
Spirit of America Management Corp
New York
$315K -$42.4K -1,000 -11%
Stifel Financial
358
Stifel Financial
Missouri
$315K +$15.3K +360 +5%
CBN
359
Cadence Bank NA
Texas
$309K +$22.7K +535 +8%
BBHC
360
Brown Brothers Harriman & Co
New York
$308K -$2.54K -60 -0.8%
BS
361
Banco Santander
Spain
$306K -$189K -4,465 -37%
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$302K +$27.3K +644 +10%
KLCM
363
KG&L Capital Management
Louisiana
$302K +$315K +7,419 New
IG
364
ING Group
Netherlands
$285K -$125K -2,943 -30%
PTC
365
Petrus Trust Company
Texas
$280K +$290K +6,838 New
CCG
366
Cypress Capital Group
Florida
$279K -$47.4K -1,118 -14%
QI
367
Qtron Investments
Massachusetts
$276K – – –
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$273K +$283K +6,680 New
CI
369
Cigna Investments
Connecticut
$268K -$14.8K -350 -5%
Brown Advisory
370
Brown Advisory
Maryland
$267K +$3.18K +75 +1%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$266K +$276K +6,500 New
RIM
372
Redwood Investment Management
Arizona
$264K +$274K +6,450 New
NERM
373
New England Research & Management
Illinois
$258K +$8.48K +200 +3%
VRS
374
Virginia Retirement Systems
Virginia
$253K -$3.33M -78,600 -93%
RM
375
Resource Management
Louisiana
$252K – – –
13 14
15
16 17

CF Hedge Fund Activity: Q1 2019 in Review

502 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2019, worth a combined $8.51B — down 8.2% from $9.27B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of CF and 60 opened new positions — a net loss of 21 holders — while 201 trimmed existing stakes and 162 added.

The largest buyer was DZ Bank, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $135M.

  • 502 institutional investors held CF Industries (CF) as of Q1 2019, down from 527 in Q4 2018.
  • Funds reported $8.51B of CF Industries stock for Q1 2019, down 8.2% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2019 and 81 closed out, a net change of -21 holders.
  • The largest CF Industries buyer in Q1 2019 was DZ Bank, an estimated $219M added.
  • The largest CF Industries seller in Q1 2019 was Fidelity Investments, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.