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CF Industries

538 hedge funds and large institutions have $14.1B invested in CF Industries in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $711M | Put options by funds: $456M

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

11% more capital invested

Capital invested by funds: $12.7B → $14.1B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% more funds holding

Funds holding: 538538 (0)

31% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 242

374.98% less ownership

Funds ownership: 468.61%93.63% (-375%)

Holders
538
Holders Change
Holders Change %
0%
% of All Funds
14.5%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.73%
New
60
Increased
166
Reduced
242
Closed
55
Calls
$711M
Puts
$456M
Net Calls
+$255M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$117M -$11.7M -191,488 -10%
SCM
27
Steadfast Capital Management
New York
$112M -$48M -788,115 -31%
JP Morgan Chase
28
JP Morgan Chase
New York
$109M +$3.2M +52,492 +3%
IG
29
ING Group
Netherlands
$108M +$97.9M +1,608,613 +2,500%
SA
30
Smithwood Advisers
California
$98.2M -$13.5M -222,112 -13%
Bank of America
31
Bank of America
North Carolina
$98.2M +$11.2M +183,315 +14%
Axa
32
Axa
France
$92M -$37.2M -610,810 -30%
HCM
33
Herndon Capital Management
Georgia
$85M -$79.5M -1,305,457 -50%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$84.9M -$2.68M -44,071 -3%
OAMG
35
Odey Asset Management Group
United Kingdom
$84.2M -$3.5M -57,499 -4%
TCIM
36
TIAA CREF Investment Management
New York
$83.1M -$5.1M -83,698 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$81.3M +$30.7M +505,053 +67%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$77.9M -$7.18M -117,888 -9%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$72.8M +$614K +10,090 +0.9%
Invesco
40
Invesco
Georgia
$70M -$577K -9,486 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$65.2M +$1.36M +22,271 +2%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$63.8M +$60M +986,435 +15,608%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$63.7M +$5.34M +87,703 +10%
Morgan Stanley
44
Morgan Stanley
New York
$63.1M -$37.1M -609,558 -38%
UBS AM
45
UBS AM
Illinois
$60M -$17.4M -285,734 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$58.7M +$2.39M +39,234 +4%
JIR
47
James Investment Research
Ohio
$58.4M +$25.1M +411,851 +83%
ABC
48
Anchor Bolt Capital
Illinois
$58M -$3.9M -64,048 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$55.3M -$145K -2,390 -0.3%
BA
50
BlackRock Advisors
Delaware
$53.9M +$1.61M +26,518 +3%

CF Hedge Fund Activity: Q2 2015 in Review

538 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2015, worth a combined $14.1B — up 11% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CF positions and 55 closed out — a net gain of 5 holders — while 166 added to existing stakes and 242 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $282M. The largest seller was Naya Management, exiting entirely with an estimated $84.5M sold.

  • 538 institutional investors held CF Industries (CF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $14.1B of CF Industries stock for Q2 2015, up 11% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q2 2015 and 55 closed out, a net change of +5 holders.
  • The largest CF Industries buyer in Q2 2015 was AllianceBernstein, an estimated $282M added.
  • The largest CF Industries seller in Q2 2015 was Naya Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2015.