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CF Industries
CF

451 hedge funds and large institutions have $5.43B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0.05% less ownership

Funds ownership: 92.54% → 92.49% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 170

11% less funds holding

Funds holding: 504 → 451 (-53)

13% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $65.2M

43% less capital invested

Capital invested by funds: $9.6B → $5.43B (-$4.17B)

44% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 107

Holders
451
Holders Change
-53
Holders Change %
-10.52%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
166
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$129M
2
Invesco
Invesco
Georgia
+$110M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
Prudential Financial
Prudential Financial
New Jersey
-$38.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
5
CHCM
Columbus Hill Capital Management
New Jersey
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$36.3M +$1.39M +37,296 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$31.5M -$9.48M -255,275 -18%
Goldman Sachs
28
Goldman Sachs
New York
$30.9M +$655K +17,642 +2%
MWNA
29
Marshall Wace North America
New York
$28.9M +$39.3M +1,059,192 +61,617%
TP
30
Thunderbird Partners
United Kingdom
$28.8M +$177K +4,774 +0.5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$28.7M +$8.58M +230,954 +28%
Citadel Advisors
32
Citadel Advisors
Florida
$28M +$32.8M +882,626 +603%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$27.5M -$2.27M -61,131 -6%
TIM
34
Thornburg Investment Management
New Mexico
$25.9M +$4.15M +111,790 +13%
Ameriprise
35
Ameriprise
Minnesota
$25.5M -$1.89M -51,008 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$25.5M -$482K -12,987 -1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$25M +$30.3M +815,257 +787%
PAM
38
Panagora Asset Management
Massachusetts
$23.5M +$6.19M +166,749 +24%
PPA
39
Parametric Portfolio Associates
Washington
$23.2M -$201K -5,400 -0.6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$23M +$5.78M +155,500 +23%
WorldQuant Millennium Advisors
41
WorldQuant Millennium Advisors
New York
$22.5M -$7.39M -198,894 -19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$21.4M -$404K -10,890 -1%
JP Morgan Chase
43
JP Morgan Chase
New York
$19.7M -$9.89M -266,389 -27%
Bank of America
44
Bank of America
North Carolina
$19.4M -$4.45M -119,904 -14%
Victory Capital Management
45
Victory Capital Management
Texas
$18.1M +$12.8M +345,254 +108%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$2.84M +76,576 +13%
Barclays
47
Barclays
United Kingdom
$14.1M -$14.7M -396,723 -43%
Federated Hermes
48
Federated Hermes
Pennsylvania
$13.8M +$7.73M +208,240 +69%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.7M -$1.31M -35,253 -7%
SRF
50
Silver Rock Financial
California
$13.6M +$10.3M +277,227 +125%
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CF Hedge Fund Activity: Q1 2020 in Review

451 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2020, worth a combined $5.43B — down 43% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CF and 60 opened new positions — a net loss of 47 holders — while 170 trimmed existing stakes and 166 added.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 451 institutional investors held CF Industries (CF) as of Q1 2020, down from 504 in Q4 2019.
  • Funds reported $5.43B of CF Industries stock for Q1 2020, down 43% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2020 and 107 closed out, a net change of -47 holders.
  • The largest CF Industries buyer in Q1 2020 was Spring Creek Capital, an estimated $129M added.
  • The largest CF Industries seller in Q1 2020 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2020.