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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
T
426
TradeWorx
New Jersey
$267K +$81.2K +1,660 +43%
PAM
427
PartnerRe Asset Management
Connecticut
$266K -$57K -1,165 -17%
TAM
428
Tocqueville Asset Management
New York
$262K +$176K +3,605 +196%
Commonwealth Equity Services
429
Commonwealth Equity Services
Massachusetts
$253K -$141K -2,875 -35%
CC
430
ClearArc Capital
Ohio
$253K -$9.79K -200 -4%
RCAG
431
Rehmann Capital Advisory Group
Michigan
$249K -$24.2K -495 -9%
AIP
432
Ameritas Investment Partners
Nebraska
$247K -$17.1K -350 -6%
CIA
433
Choate Investment Advisors
Massachusetts
$245K -$1.22K -25 -0.5%
CI
434
Constellation Investments
Ohio
$241K – – –
RC
435
RBF Capital
California
$241K – – –
USGIU
436
U.S. Global Investors (USGI)
Texas
$241K – – –
OWD
437
Osborn Williams & Donohoe
Ohio
$240K – – –
SO
438
STRS Ohio
Ohio
$238K – – –
FBFS
439
First Business Financial Services
Wisconsin
$238K +$242K +4,955 New
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$236K +$23.5K +480 +11%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$236K +$6.36K +130 +3%
WAM
442
Wolverine Asset Management
Illinois
$228K +$232K +4,750 New
HFS
443
HL Financial Services
Kentucky
$223K -$260K -5,320 -53%
BGAM
444
Boussard & Gavaudan Asset Management
United Kingdom
$221K -$14.9K -305 -6%
NIA
445
Northstar Investment Advisors
Colorado
$216K – – –
SFSIG
446
San Francisco Sentry Investment Group
California
$216K – – –
SC
447
Sumit Capital
New York
$215K +$219K +4,475 New
Bank of Nova Scotia
448
Bank of Nova Scotia
Ontario, Canada
$210K – – –
Creative Planning
449
Creative Planning
Kansas
$209K +$104K +2,135 +97%
SC
450
SouthState Corp
Florida
$205K – – –
16 17
18
19 20

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.