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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
CIA
426
CSat Investment Advisory
Michigan
$50K +$291 +6 +0.6%
CFN
427
Cordasco Financial Network
Florida
$49K – – –
LC
428
Lindbrook Capital
California
$49K – – –
S
429
SignatureFD
Georgia
$49K +$2.67K +55 +6%
BFC
430
Bedel Financial Consulting
Indiana
$39K – – –
BCA
431
Bray Capital Advisors
Florida
$37K – – –
AssetMark Inc
432
AssetMark Inc
California
$37K +$4.8K +99 +15%
PA
433
Parallel Advisors
California
$36K +$17.9K +369 +104%
OSNBOA
434
Old Second National Bank of Aurora
Illinois
$33K -$374K -7,721 -92%
CAPTRUST Financial Advisors
435
CAPTRUST Financial Advisors
North Carolina
$33K +$3.54K +73 +12%
PCG
436
Private Capital Group
Connecticut
$33K +$30.2K +622 +1,244%
GLI
437
Guardian Life Insurance
New York
$32K – – –
MCM
438
Manchester Capital Management
Vermont
$32K – – –
NSIM
439
North Star Investment Management
Illinois
$30K +$29.1K +600 New
CAM
440
CenterStar Asset Management
Illinois
$24K – – –
CAW
441
Cornerstone Advisors (Washington)
Washington
$24K +$8.68K +179 +59%
SIAS
442
Shine Investment Advisory Services
Colorado
$23K – – –
AF
443
Advisornet Financial
Minnesota
$21K +$20.8K +429 New
TL
444
TrueWealth LLC
Georgia
$19K – – –
MSFP
445
Mark Sheptoff Financial Planning
Connecticut
$19K +$18.9K +390 New
SFSIG
446
San Francisco Sentry Investment Group
California
$18K – – –
ZB
447
Zions Bancorporation
Utah
$18K – – –
FRA
448
Front Row Advisors
California
$17K +$1.65K +34 +11%
GRP
449
Global Retirement Partners
California
$16K – – –
GAM
450
Gemmer Asset Management
California
$15K -$14.3K -294 -50%
16 17
18
19 20

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.