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CF Industries
CF

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more call options, than puts

Call options by funds: $634M | Put options by funds: $563M

2% more funds holding

Funds holding: 504 → 514 (+10)

0.18% less ownership

Funds ownership: 434.1% → 433.92% (-0.18%)

13% less capital invested

Capital invested by funds: $12.5B → $10.9B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

40% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 237

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTP
26
Global Thematic Partners
New York
$99.2M -$1.6M -32,630 -2%
DP
27
DW Partners
New York
$96.8M – – –
MKCM
28
Mount Kellett Capital Management
New York
$95M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$93.9M -$6.61M -135,175 -6%
Goldman Sachs
30
Goldman Sachs
New York
$90M +$16.2M +331,655 +22%
Axa
31
Axa
France
$89.7M +$65.6M +1,341,725 +257%
VanEck Associates
32
VanEck Associates
New York
$84.7M -$41.3M -843,625 -32%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$84.3M +$10.8M +221,235 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$81.1M +$44.2M +904,485 +116%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$75.4M +$24.7M +504,510 +47%
UBS AM
36
UBS AM
Illinois
$74.4M +$1.75M +35,675 +2%
TCIM
37
TIAA CREF Investment Management
New York
$74.3M -$107M -2,196,690 -59%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$67.9M +$438K +8,945 +0.6%
Renaissance Technologies
39
Renaissance Technologies
New York
$66.6M -$67.5M -1,380,750 -50%
Morgan Stanley
40
Morgan Stanley
New York
$64.7M +$6.87M +140,455 +12%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$62.3M +$17.6M +360,215 +38%
Bank of America
42
Bank of America
North Carolina
$59M -$35.3M -720,850 -37%
Legal & General Group
43
Legal & General Group
United Kingdom
$58.6M +$762K +15,575 +1%
JP Morgan Chase
44
JP Morgan Chase
New York
$54.5M -$23.9M -487,665 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$53.9M -$1.74M -35,500 -3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$51.7M +$51.3M +1,047,725 +4,030%
Prudential Financial
47
Prudential Financial
New Jersey
$50.6M +$287K +5,875 +0.6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$50.5M -$12.2M -249,500 -19%
SCA
49
Southpoint Capital Advisors
New York
$48.1M – – –
BA
50
BlackRock Advisors
Delaware
$46.1M -$3.81M -77,810 -8%
1
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3 4 5

CF Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2014, worth a combined $10.9B — down 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CF positions and 46 closed out — a net gain of 15 holders — while 143 added to existing stakes and 237 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $107M.

  • 514 institutional investors held CF Industries (CF) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $10.9B of CF Industries stock for Q2 2014, down 13% quarter-over-quarter.
  • 61 funds opened new CF Industries positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest CF Industries buyer in Q2 2014 was Norges Bank, an estimated $81.5M added.
  • The largest CF Industries seller in Q2 2014 was TIAA CREF Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.