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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
HIM
426
Hanlon Investment Management
New Jersey
– -$4.01M -166,212 Closed
UOC
427
UBS O'Connor
Illinois
– -$3.98M -165,000 Closed
Nomura Holdings
428
Nomura Holdings
Japan
– -$3.71M -152,019 Closed
CCM
429
Cobalt Capital Management
New Jersey
– -$3.04M -126,000 Closed
EGM
430
Engineers Gate Manager
New York
– -$2.3M -95,400 Closed
VAM
431
Visium Asset Management
New York
– -$2.26M -93,799 Closed
QT
432
Quantbot Technologies
New York
– -$2.04M -84,691 Closed
Two Sigma Investments
433
Two Sigma Investments
New York
– -$1.94M -79,664 Closed
SH
434
Svenska Handelsbanken
Sweden
– -$1.2M -49,842 Closed
QAM
435
Quantres Asset Management
Cayman Islands
– -$1.04M -43,300 Closed
Squarepoint
436
Squarepoint
New York
– -$894K -37,090 Closed
SCM
437
Stevens Capital Management
Pennsylvania
– -$884K -36,664 Closed
SCM
438
Sterling Capital Management
North Carolina
– -$800K -33,213 Closed
ID
439
Integral Derivatives
New York
– -$778K -32,265 Closed
TH
440
Timber Hill
Connecticut
– -$743K -30,422 Closed
SG Americas Securities
441
SG Americas Securities
New York
– -$726K -30,119 Closed
Capstone Investment Advisors
442
Capstone Investment Advisors
New York
– -$640K -26,597 Closed
GCA
443
Gideon Capital Advisors
New York
– -$639K -26,524 Closed
QC
444
Quadrature Capital
United Kingdom
– -$515K -21,370 Closed
FQ
445
First Quadrant
California
– -$415K -17,200 Closed
PCM
446
Prelude Capital Management
New York
– -$408K -16,910 Closed
Mackenzie Financial
447
Mackenzie Financial
Ontario, Canada
– -$391K -16,219 Closed
PC
448
Palo Capital
California
– -$386K -16,056 Closed
PAM
449
Princeton Alpha Management
New Jersey
– -$383K -15,883 Closed
SIA
450
Sit Investment Associates
Minnesota
– -$379K -15,725 Closed
16 17
18
19 20

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.