CF Industries
504 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 244 reducing their positions, and 66 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
11% more call options, than puts
Call options by funds: $677M | Put options by funds: $611M
4% more capital invested
Capital invested by funds: $12.1B → $12.5B (+$426M)
4% less funds holding
Funds holding: 527 → 504 (-23)
6.69% less ownership
Funds ownership: 440.79% → 434.1% (-6.7%)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
39% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$235M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$231M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$171M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$129M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$378M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$222M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$220M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$144M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$94.9M |
CF Hedge Fund Activity: Q1 2014 in Review
504 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2014, worth a combined $12.5B — up 3.5% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CF and 53 opened new positions — a net loss of 13 holders — while 244 trimmed existing stakes and 148 added.
The largest buyer was Third Point, opening a new position worth an estimated $235M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $378M sold.
- 504 institutional investors held CF Industries (CF) as of Q1 2014, down from 527 in Q4 2013.
- Funds reported $12.5B of CF Industries stock for Q1 2014, up 3.5% quarter-over-quarter.
- 53 funds opened new CF Industries positions in Q1 2014 and 66 closed out, a net change of -13 holders.
- The largest CF Industries buyer in Q1 2014 was Third Point, an estimated $235M added.
- The largest CF Industries seller in Q1 2014 was Ignis Investment Services, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2014.