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CF Industries
CF

502 hedge funds and large institutions have $8.51B invested in CF Industries in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 201 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 92.65% → 93.64% (+0.99%)

5% less funds holding

Funds holding: 527 → 502 (-25)

8% less capital invested

Capital invested by funds: $9.27B → $8.51B (-$761M)

19% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 201

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

34% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $94M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
502
Holders Change
-25
Holders Change %
-4.74%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
60
Increased
162
Reduced
201
Closed
81
Calls
$62.5M
Puts
$94M
Net Calls
-$31.5M
Net Calls Change
-$32.5M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$219M
2
CHCM
Columbus Hill Capital Management
New Jersey
+$57.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$57.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M
5
PAM
Panagora Asset Management
Massachusetts
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
2
Millennium Management
Millennium Management
New York
-$75.7M
3
SPC
Slate Path Capital
New York
-$68.1M
4
Capital World Investors
Capital World Investors
California
-$53.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
501
Renaissance Technologies
New York
– -$23.4M -536,650 Closed
ABC
502
Anchor Bolt Capital
Illinois
– -$22.5M -516,037 Closed
SFM
503
Soros Fund Management
New York
– -$14.6M -335,000 Closed
SRF
504
Silver Rock Financial
California
– -$13.2M -303,797 Closed
Acadian Asset Management
505
Acadian Asset Management
Massachusetts
– -$10.2M -235,090 Closed
AIMCA
506
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.2M -233,300 Closed
MIFH
507
Migdal Insurance & Financial Holdings
Israel
– -$6.3M -144,838 Closed
KC
508
Kepos Capital
New York
– -$5.49M -126,242 Closed
AC
509
Athanor Capital
New York
– -$4.13M -94,947 Closed
HFS
510
HL Financial Services
Kentucky
– -$3.92M -89,987 Closed
AC
511
Albar Capital
United Kingdom
– -$3.85M -88,493 Closed
ACPU
512
Arrowgrass Capital Partners (US)
Delaware
– -$3.7M -85,000 Closed
CGM
513
Centenus Global Management
New York
– -$3.69M -84,700 Closed
AL
514
AJO LP
Pennsylvania
– -$3.26M -74,957 Closed
RPI
515
Railway Pension Investments
United Kingdom
– -$2.86M -65,800 Closed
PI
516
PEAK6 Investments
Illinois
– -$2.81M -64,526 Closed
NL
517
NKCFO LLC
Illinois
– -$2.52M -58,000 Closed
SCM
518
Sterling Capital Management
North Carolina
– -$2.35M -54,010 Closed
Loomis, Sayles & Company
519
Loomis, Sayles & Company
Massachusetts
– -$2.1M -48,310 Closed
MAM
520
Meeder Asset Management
Ohio
– -$1.69M -38,862 Closed
ZDA
521
Zweig-DiMenna Associates
New York
– -$1.63M -37,500 Closed
HI
522
Horizon Investments
North Carolina
– -$1.31M -30,073 Closed
NMC
523
Nine Masts Capital
Hong Kong
– -$1.2M -27,552 Closed
B
524
BP
United Kingdom
– -$1.09M -25,000 Closed
Walleye Trading
525
Walleye Trading
New York
– -$1.04M -24,496 Closed
19 20
21
22 23

CF Hedge Fund Activity: Q1 2019 in Review

502 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2019, worth a combined $8.51B — down 8.2% from $9.27B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of CF and 60 opened new positions — a net loss of 21 holders — while 201 trimmed existing stakes and 162 added.

The largest buyer was DZ Bank, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $135M.

  • 502 institutional investors held CF Industries (CF) as of Q1 2019, down from 527 in Q4 2018.
  • Funds reported $8.51B of CF Industries stock for Q1 2019, down 8.2% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2019 and 81 closed out, a net change of -21 holders.
  • The largest CF Industries buyer in Q1 2019 was DZ Bank, an estimated $219M added.
  • The largest CF Industries seller in Q1 2019 was Fidelity Investments, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.