CF Industries
538 hedge funds and large institutions have $14.1B invested in CF Industries in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.
56% more call options, than puts
Call options by funds: $711M | Put options by funds: $456M
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
11% more capital invested
Capital invested by funds: $12.7B → $14.1B (+$1.42B)
9% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 55
0% more funds holding
Funds holding: 538 → 538 (0)
31% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 242
374.98% less ownership
Funds ownership: 468.61% → 93.63% (-375%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$282M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$97.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$84.9M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Naya Management
London,
United Kingdom
|
-$84.5M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$79.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$55.9M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$50.9M |
CF Hedge Fund Activity: Q2 2015 in Review
538 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2015, worth a combined $14.1B — up 11% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CF positions and 55 closed out — a net gain of 5 holders — while 166 added to existing stakes and 242 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $282M. The largest seller was Naya Management, exiting entirely with an estimated $84.5M sold.
- 538 institutional investors held CF Industries (CF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $14.1B of CF Industries stock for Q2 2015, up 11% quarter-over-quarter.
- 60 funds opened new CF Industries positions in Q2 2015 and 55 closed out, a net change of +5 holders.
- The largest CF Industries buyer in Q2 2015 was AllianceBernstein, an estimated $282M added.
- The largest CF Industries seller in Q2 2015 was Naya Management, an estimated $84.5M sold.
Based on aggregated 13F filings for Q2 2015.