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CF Industries
CF

506 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 185 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $9.52B → $10.1B (+$595M)

4% more funds holding

Funds holding: 488 → 506 (+18)

1.72% more ownership

Funds ownership: 92.48% → 94.2% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 185

16% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $106M

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
506
Holders Change
+18
Holders Change %
+3.69%
% of All Funds
11.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
185
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
2
Prudential Financial
Prudential Financial
New Jersey
+$75.4M
3
N
Nuveen
North Carolina
+$54.4M
4
Goldman Sachs
Goldman Sachs
New York
+$47.4M
5
BlackRock
BlackRock
New York
+$45.1M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$128M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$113M
3
UBS AM
UBS AM
Illinois
-$82.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
476
HM Payson & Co
Maine
$4K – – –
WTC
477
WhitTier Trust Company
Nevada
$4K – – –
HR
478
Howe & Rusling
New York
$4K +$4.36K +90 New
MCM
479
MV Capital Management
Maryland
$4K +$4.36K +90 New
FCB
480
First Command Bank
Texas
$3K – – –
FCFS
481
First Command Financial Services
Texas
$3K – – –
IAS
482
IMA Advisory Services
Colorado
$3K – – –
ST
483
Smithfield Trust
Pennsylvania
$3K – – –
SIS
484
Sound Income Strategies
Florida
$3K – – –
SF
485
Synovus Financial
Georgia
$3K – – –
CI
486
CX Institutional
Indiana
$3K +$291 +6 +12%
CFG
487
Citizens Financial Group
Rhode Island
$3K +$2.62K +54 New
FDCDDQ
488
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46K – – –
GWAG
489
Garrett Wealth Advisory Group
Texas
$2.36K +$2.33K +48 New
CBT
490
Capital Bank & Trust
California
$2K -$485 -10 -20%
LWANC
491
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
PMFA
492
Plante Moran Financial Advisors
Michigan
$2K – – –
TFO
493
Tarbox Family Office
California
$2K – – –
JWA
494
JFS Wealth Advisors
Pennsylvania
$2K +$1.94K +40 New
SWA
495
Sutton Wealth Advisors
Florida
$1.57K – – –
GT
496
Glenmede Trust
Pennsylvania
$1.24K -$2.57K -53 -0.2%
RIA
497
Realta Investment Advisors
Delaware
$1K – – –
TWA
498
TCI Wealth Advisors
Arizona
$1K – – –
Fidelity International
499
Fidelity International
Bermuda
$1K +$339 +7 +41%
WWM
500
Willingdon Wealth Management
North Carolina
$1K +$679 +14 New
18 19
20
21 22

CF Hedge Fund Activity: Q3 2019 in Review

506 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2019, worth a combined $10.1B — up 6.3% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CF positions and 46 closed out — a net gain of 19 holders — while 181 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $188M. The largest seller was DZ Bank, cutting an estimated $128M.

  • 506 institutional investors held CF Industries (CF) as of Q3 2019, up from 488 in Q2 2019.
  • Funds reported $10.1B of CF Industries stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 65 funds opened new CF Industries positions in Q3 2019 and 46 closed out, a net change of +19 holders.
  • The largest CF Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $188M added.
  • The largest CF Industries seller in Q3 2019 was DZ Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.