We are live on ! Find out more
CF icon

CF Industries
CF

430 hedge funds and large institutions have $8.99B invested in CF Industries in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $178M | Put options by funds: $130M

24% more capital invested

Capital invested by funds: $7.26B → $8.99B (+$1.73B)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

1% more funds holding

Funds holding: 426 → 430 (+4)

1.77% less ownership

Funds ownership: 111.36% → 109.59% (-1.8%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

26% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 175

Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
60
Increased
130
Reduced
175
Closed
52
Calls
$178M
Puts
$130M
Net Calls
+$48.6M
Net Calls Change
-$27.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$176M
2
SPC
Slate Path Capital
New York
+$53.4M
3
Morgan Stanley
Morgan Stanley
New York
+$27.8M
4
TPCM
Tide Point Capital Management
Connecticut
+$25.3M
5
Franklin Resources
Franklin Resources
California
+$23M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$91.6M
2
GTP
Global Thematic Partners
New York
-$50.3M
3
TCSAM
Tyrus Capital S.A.M.
Monaco
-$47.4M
4
CG
Carmignac Gestion
France
-$38.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
426
Capital Innovations
Wisconsin
$621 -$109K -3,545 -17%
SWA
427
Sutton Wealth Advisors
Florida
$457 – – –
GTP
428
Global Thematic Partners
New York
– -$50.3M -1,800,139 Closed
CG
429
Carmignac Gestion
France
– -$38.7M -1,385,208 Closed
Renaissance Technologies
430
Renaissance Technologies
New York
– -$35.1M -1,255,650 Closed
SAM
431
Sheffield Asset Management
Illinois
– -$19.6M -699,600 Closed
MSE
432
MUFG Securities EMEA
United Kingdom
– -$16.1M -575,000 Closed
HI
433
Honeywell International
North Carolina
– -$12.3M -439,700 Closed
GI
434
Gradient Investments
Minnesota
– -$6.7M -239,712 Closed
Lord, Abbett & Co
435
Lord, Abbett & Co
New Jersey
– -$3.57M -127,837 Closed
SIP
436
Stoneridge Investment Partners
Pennsylvania
– -$3.55M -126,850 Closed
WWM
437
Willingdon Wealth Management
North Carolina
– -$3.18M -113,790 Closed
CFIC
438
City Financial Investment Company
United Kingdom
– -$2.75M -98,300 Closed
ACM
439
Alethea Capital Management
Washington
– -$2.33M -83,409 Closed
WMSA
440
Weiss Multi-Strategy Advisers
New York
– -$2.23M -79,817 Closed
Twin Tree Management
441
Twin Tree Management
Texas
– -$2.4M -77,777 Closed
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
– -$1.93M -62,676 Closed
Two Sigma Investments
443
Two Sigma Investments
New York
– -$1.65M -53,436 Closed
DRS
444
Deane Retirement Strategies
Louisiana
– -$1.49M -53,165 Closed
DP
445
DSAM Partners
United Kingdom
– -$1M -35,893 Closed
SS
446
Simplicity Solutions
Minnesota
– -$928K -33,175 Closed
Walleye Trading
447
Walleye Trading
New York
– -$667K -21,604 Closed
NERM
448
New England Research & Management
Illinois
– -$569K -20,350 Closed
CG
449
Clinton Group
New York
– -$520K -18,601 Closed
Simplex Trading
450
Simplex Trading
Illinois
– -$535K -17,343 Closed
16 17
18
19 20

CF Hedge Fund Activity: Q3 2017 in Review

430 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2017, worth a combined $8.99B — up 24% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CF positions and 52 closed out — a net gain of 8 holders — while 130 added to existing stakes and 175 trimmed.

The largest buyer was Capital World Investors, adding an estimated $176M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.6M.

  • 430 institutional investors held CF Industries (CF) as of Q3 2017, up from 426 in Q2 2017.
  • Funds reported $8.99B of CF Industries stock for Q3 2017, up 24% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q3 2017 and 52 closed out, a net change of +8 holders.
  • The largest CF Industries buyer in Q3 2017 was Capital World Investors, an estimated $176M added.
  • The largest CF Industries seller in Q3 2017 was T. Rowe Price Associates, an estimated $91.6M sold.

Based on aggregated 13F filings for Q3 2017.