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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
ATC
501
Adirondack Trust Company
New York
$5K – – –
KT
502
Kanaly Trust
Texas
$5K – – –
SF
503
Synovus Financial
Georgia
$5K – – –
BFEC
504
Benjamin F. Edwards & Company
Missouri
$5K +$4.89K +100 New
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WA
506
Waverly Advisors
Alabama
$4K – – –
PTC
507
Private Trust Company
Ohio
$4K +$3.91K +80 New
SSA
508
South Street Advisors
New York
$3.92K -$3.14M -64,225 -44%
ACS
509
Archford Capital Strategies
Illinois
$3.37K +$3.42K +70 New
BPBT
510
Boston Private Bank & Trust
Massachusetts
$2K – – –
LWA
511
Lenox Wealth Advisors
New York
$2K – – –
CAW
512
Cornerstone Advisors (Washington)
Washington
$2K +$1.71K +35 New
GI
513
Gradient Investments
Minnesota
$1K – – –
PP
514
PDT Partners
New York
– -$29.8M -571,905 Closed
JCI
515
Jet Capital Investors
New York
– -$19.5M -375,000 Closed
SPC
516
Standard Pacific Capital
California
– -$19.4M -372,085 Closed
CAM
517
ClariVest Asset Management
California
– -$18M -345,575 Closed
AC
518
Apex Capital
California
– -$13.6M -260,000 Closed
ICM
519
Ionic Capital Management
New York
– -$13.5M -258,940 Closed
CII
520
CR Intrinsic Investors
Connecticut
– -$12.8M -245,075 Closed
SM
521
Scoggin Management
New York
– -$9.33M -179,000 Closed
VFM
522
Viking Fund Management
North Dakota
– -$7.3M -140,000 Closed
LOGI
523
Long Oar Global Investors
New York
– -$6M -115,000 Closed
MA
524
Montag & Associates
Georgia
– -$4.8M -92,025 Closed
LM
525
Luminus Management
Texas
– -$4.17M -80,000 Closed
19 20
21
22 23

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.