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CF Industries
CF

506 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 185 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $9.52B → $10.1B (+$595M)

4% more funds holding

Funds holding: 488 → 506 (+18)

1.72% more ownership

Funds ownership: 92.48% → 94.2% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 185

16% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $106M

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
506
Holders Change
+18
Holders Change %
+3.69%
% of All Funds
11.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
185
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
2
Prudential Financial
Prudential Financial
New Jersey
+$75.4M
3
N
Nuveen
North Carolina
+$54.4M
4
Goldman Sachs
Goldman Sachs
New York
+$47.4M
5
BlackRock
BlackRock
New York
+$45.1M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$128M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
3
UBS AM
UBS AM
Illinois
-$82.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
376
Aureus Asset Management
Massachusetts
$295K – – –
Brown Advisory
377
Brown Advisory
Maryland
$284K -$14.1K -290 -5%
MML Investors Services
378
MML Investors Services
Massachusetts
$282K -$90.1K -1,859 -25%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$282K +$53.1K +1,096 +24%
EGM
380
Engineers Gate Manager
New York
$281K -$1.56M -32,240 -85%
RFC
381
Regions Financial Corp
Alabama
$281K -$198K -4,080 -42%
APA
382
American Portfolios Advisors
New York
$276K +$257K +5,305 +1,739%
TRCT
383
Tower Research Capital (TRC)
New York
$274K +$160K +3,296 +144%
CG
384
Colony Group
Massachusetts
$273K +$269K +5,546 New
SCM
385
Shelton Capital Management
Colorado
$265K +$262K +5,395 New
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$257K +$252K +5,207 +52,070%
GWM
387
Geneos Wealth Management
Colorado
$253K -$2.86K -59 -1%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$253K +$26.2K +541 +12%
WT
389
Whittier Trust
California
$252K +$246K +5,079 +11,543%
RIM
390
Rampart Investment Management
Connecticut
$250K -$16.8K -346 -6%
PIA
391
Piedmont Investment Advisors
North Carolina
$250K +$11.6K +239 +5%
PCM
392
Prelude Capital Management
New York
$249K +$52.9K +1,092 +27%
QT
393
Quantamental Technologies
New York
$248K -$231K -4,771 -49%
WCA
394
Windsor Creek Advisors
Vermont
$246K -$2.71M -56,000 -92%
AP
395
Advisor Partners
California
$229K +$15.7K +324 +7%
SP
396
Symmetry Partners
Connecticut
$226K -$42.5K -876 -16%
PTC
397
Petrus Trust Company
Texas
$226K +$223K +4,595 New
JCM
398
Jacobi Capital Management
Pennsylvania
$223K +$3.2K +66 +1%
HF
399
HRT Financial
New York
$214K +$211K +4,362 New
BCM
400
Bayesian Capital Management
New York
$212K +$208K +4,300 New
14 15
16
17 18

CF Hedge Fund Activity: Q3 2019 in Review

506 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2019, worth a combined $10.1B — up 6.3% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CF positions and 46 closed out — a net gain of 19 holders — while 181 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $188M. The largest seller was DZ Bank, cutting an estimated $128M.

  • 506 institutional investors held CF Industries (CF) as of Q3 2019, up from 488 in Q2 2019.
  • Funds reported $10.1B of CF Industries stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 65 funds opened new CF Industries positions in Q3 2019 and 46 closed out, a net change of +19 holders.
  • The largest CF Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $188M added.
  • The largest CF Industries seller in Q3 2019 was DZ Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.