We are live on ! Find out more
CF icon

CF Industries
CF

494 hedge funds and large institutions have $11.2B invested in CF Industries in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more funds holding in top 10

Funds holding in top 10: 10 → 19 (+9)

27.87% more ownership

Funds ownership: 438.17% → 466.04% (+28%)

25% more capital invested

Capital invested by funds: $8.9B → $11.2B (+$2.25B)

6% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 83

2% less funds holding

Funds holding: 505 → 494 (-11)

27% less call options, than puts

Call options by funds: $411M | Put options by funds: $563M

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 211

Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
16.02%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.62%
New
78
Increased
148
Reduced
211
Closed
83
Calls
$411M
Puts
$563M
Net Calls
-$152M
Net Calls Change
+$166M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
2
CS
Credit Suisse
Switzerland
+$148M
3
EVM
Eaton Vance Management
Massachusetts
+$133M
4
OAMG
Odey Asset Management Group
United Kingdom
+$106M
5
VH
ValueAct Holdings
California
+$79M

Top Sellers

Rank Fund Capital Flow
1
GTP
Global Thematic Partners
New York
-$75.8M
2
DCM
Discovery Capital Management
Connecticut
-$75.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$70.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.1M
5
Invesco
Invesco
Georgia
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
501
Archipel Asset Management
Sweden
– -$10M -292,365 Closed
HW
502
Hancock Whitney
Mississippi
– -$9.91M -288,835 Closed
SCM
503
Stevens Capital Management
Pennsylvania
– -$9.47M -276,060 Closed
AM
504
Appaloosa Management
Florida
– -$7.75M -225,835 Closed
KCM
505
Kingdon Capital Management
New York
– -$6M -175,000 Closed
LM
506
Luminus Management
Texas
– -$5.25M -153,000 Closed
QI
507
Quotient Investors
New York
– -$5.01M -146,040 Closed
NCM
508
Newgate Capital Management
Connecticut
– -$4.32M -125,820 Closed
BPM
509
Bowling Portfolio Management
Ohio
– -$3.7M -107,930 Closed
3CP
510
3G Capital Partners
New York
– -$3.43M -100,000 Closed
UOC
511
UBS O'Connor
Illinois
– -$3.37M -98,230 Closed
AG
512
Algert Global
California
– -$3.36M -98,050 Closed
EAM
513
EULAV Asset Management
Florida
– -$3.31M -96,500 Closed
MP
514
Manifold Partners
California
– -$3.23M -94,265 Closed
GF
515
Goodman Financial
Texas
– -$2.9M -84,690 Closed
MWNA
516
Marshall Wace North America
New York
– -$2.63M -76,710 Closed
LTI
517
Laffer Tengler Investments
Tennessee
– -$2.49M -72,500 Closed
JIM
518
Jupiter Investment Management
United Kingdom
– -$2.37M -69,000 Closed
PAA
519
Peregrine Asset Advisers
Oregon
– -$2.17M -63,375 Closed
TI
520
Turner Investments
Pennsylvania
– -$2.06M -60,000 Closed
NAM
521
NorthCoast Asset Management
Connecticut
– -$1.85M -53,980 Closed
EMG
522
Ellington Management Group
Connecticut
– -$1.83M -53,500 Closed
Walleye Trading
523
Walleye Trading
New York
– -$2.05M -53,380 Closed
CCM
524
Cai Capital Management
New York
– -$1.82M -53,165 Closed
HIS
525
Horizon Investment Services
Indiana
– -$1.82M -53,070 Closed
19 20
21
22 23

CF Hedge Fund Activity: Q3 2013 in Review

494 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2013, worth a combined $11.2B — up 25% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CF and 78 opened new positions — a net loss of 5 holders — while 211 trimmed existing stakes and 148 added.

The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Global Thematic Partners, cutting an estimated $75.8M.

  • 494 institutional investors held CF Industries (CF) as of Q3 2013, down from 505 in Q2 2013.
  • Funds reported $11.2B of CF Industries stock for Q3 2013, up 25% quarter-over-quarter.
  • 78 funds opened new CF Industries positions in Q3 2013 and 83 closed out, a net change of -5 holders.
  • The largest CF Industries buyer in Q3 2013 was Fidelity Investments, an estimated $193M added.
  • The largest CF Industries seller in Q3 2013 was Global Thematic Partners, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2013.