CF Industries
538 hedge funds and large institutions have $12.7B invested in CF Industries in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 231 reducing their positions, and 46 closing their positions.
70% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 46
62% more call options, than puts
Call options by funds: $706M | Put options by funds: $437M
12.41% more ownership
Funds ownership: 456.21% → 468.61% (+12%)
5% more funds holding
Funds holding: 512 → 538 (+26)
3% more capital invested
Capital invested by funds: $12.4B → $12.7B (+$372M)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
29% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$399M |
| 2 |
First Eagle Investment Management
New York
|
+$123M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$41.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$189M |
| 2 |
TP
Third Point
New York
|
-$177M |
| 3 |
PC
PointState Capital
New York
|
-$124M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$101M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$64.9M |
CF Hedge Fund Activity: Q1 2015 in Review
538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2015, worth a combined $12.7B — up 3% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CF positions and 46 closed out — a net gain of 32 holders — while 165 added to existing stakes and 231 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $399M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $189M sold.
- 538 institutional investors held CF Industries (CF) as of Q1 2015, up from 512 in Q4 2014.
- Funds reported $12.7B of CF Industries stock for Q1 2015, up 3% quarter-over-quarter.
- 78 funds opened new CF Industries positions in Q1 2015 and 46 closed out, a net change of +32 holders.
- The largest CF Industries buyer in Q1 2015 was Fidelity Investments, an estimated $399M added.
- The largest CF Industries seller in Q1 2015 was Adage Capital Partners, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2015.