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CF Industries
CF

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.26B | Put options by funds: $700M

48% more funds holding in top 10

Funds holding in top 10: 21 → 31 (+10)

19.24% more ownership

Funds ownership: 433.92% → 453.15% (+19%)

15% more capital invested

Capital invested by funds: $10.9B → $12.5B (+$1.68B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 514 → 515 (+1)

32% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 231

Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.94%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.3M
5
Millennium Management
Millennium Management
New York
+$71.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$135M
2
ECU
Egerton Capital (UK)
United Kingdom
-$131M
3
DP
DW Partners
New York
-$101M
4
Norges Bank
Norges Bank
Norway
-$86.4M
5
Barclays
Barclays
United Kingdom
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
451
Check Capital Management
California
$223K +$203K +4,000 New
WTB
452
Washington Trust Bank
Washington
$222K – – –
W
453
Wealthfront
California
$221K +$65.5K +1,290 +48%
ARMT
454
Amica Retiree Medical Trust
Rhode Island
$215K – – –
PHK
455
Point72 Hong Kong
Hong Kong
$213K +$194K +3,815 New
SAM
456
Silphium Asset Management
United Kingdom
$209K +$190K +3,750 New
CHAM
457
Clear Harbor Asset Management
Connecticut
$207K -$1.03M -20,250 -85%
Creative Planning
458
Creative Planning
Kansas
$202K -$36K -710 -16%
EAMA
459
EFG Asset Management (Americas)
Florida
$185K -$18.5K -365 -10%
NIM
460
NuWave Investment Management
New Jersey
$183K -$219K -4,325 -57%
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$173K -$15.5K -305 -9%
DVM
462
Dreman Value Management
Florida
$168K +$17.3K +340 +13%
WEC
463
Winslow Evans & Crocker
Massachusetts
$166K +$254 +5 +0.2%
ST
464
Spot Trading
Illinois
$165K -$7.52M -148,165 -98%
STC
465
SEI Trust Company
Pennsylvania
$140K – – –
LWM
466
LBA Wealth Management
Florida
$135K +$1.27K +25 +1%
QBFM
467
QS Batterymarch Financial Management
New York
$126K – – –
WAM
468
Wolverine Asset Management
Illinois
$111K -$140K -2,750 -58%
NFG
469
Next Financial Group
Texas
$104K -$55.8K -1,100 -37%
MAM
470
Mizuho Asset Management
Japan
$104K +$16.7K +330 +22%
GIS
471
Guardian Investor Services
New York
$99K -$8.88K -175 -9%
TRCT
472
Tower Research Capital (TRC)
New York
$84K -$337K -6,650 -82%
FCCM
473
First City Capital Management
Georgia
$79.3K – – –
GLI
474
Guardian Life Insurance
New York
$79K -$3.3K -65 -4%
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$74K -$3.55K -70 -5%
17 18
19
20 21

CF Hedge Fund Activity: Q3 2014 in Review

515 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2014, worth a combined $12.5B — up 15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CF positions and 57 closed out — a net gain of 6 holders — while 156 added to existing stakes and 231 trimmed.

The largest buyer was PointState Capital, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $135M.

  • 515 institutional investors held CF Industries (CF) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $12.5B of CF Industries stock for Q3 2014, up 15% quarter-over-quarter.
  • 63 funds opened new CF Industries positions in Q3 2014 and 57 closed out, a net change of +6 holders.
  • The largest CF Industries buyer in Q3 2014 was PointState Capital, an estimated $203M added.
  • The largest CF Industries seller in Q3 2014 was Bank of Montreal, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2014.