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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
GL
451
GLG LLC
New York
– -$337K -13,990 Closed
Group One Trading
452
Group One Trading
Illinois
– -$306K -12,546 Closed
AIMCA
453
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$301K -12,500 Closed
FRM
454
Fox Run Management
Connecticut
– -$301K -12,500 Closed
DA
455
Denali Advisors
California
– -$255K -10,600 Closed
EA
456
Euclid Advisors
Connecticut
– -$236K -9,790 Closed
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$227K -9,412 Closed
BCM
458
BlueCrest Capital Management
Jersey
– -$218K -8,917 Closed
FMT
459
First Mercantile Trust
Tennessee
– -$133K -5,520 Closed
JGC
460
J. Goldman & Co
New York
– -$124K -5,100 Closed
ACC
461
Accident Compensation Corp
New Zealand
– -$84K -3,500 Closed
TCM
462
Trafelet Capital Management
New York
– -$77K -3,200 Closed
BC
463
Brookfield Corp
Ontario, Canada
– -$57K -2,363 Closed
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
– -$50K -2,078 Closed
PAIA
465
Park Avenue Institutional Advisers
New York
– -$35K -1,469 Closed
CCA
466
Checchi Capital Advisers
California
– -$32K -1,339 Closed
IC
467
IKOS CIF
Cyprus
– -$3K -872 Closed
SEC
468
Seven Eight Capital
New York
– -$6K -266 Closed
BGIM
469
Brandywine Global Investment Management
Pennsylvania
– -$4K -135 Closed
CAW
470
Cornerstone Advisors (Washington)
Washington
– -$2K -85 Closed
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
– -$1K -60 Closed
SWA
472
Sutton Wealth Advisors
Florida
– -$1.21K -50 Closed
MA
473
MUFG Americas
New York
– -$1K -45 Closed
HR
474
Howe & Rusling
New York
– -$1K -33 Closed
MAM
475
Meeder Asset Management
Ohio
– -$1K -28 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.