We are live on ! Find out more
CF icon

CF Industries
CF

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.26B | Put options by funds: $700M

48% more funds holding in top 10

Funds holding in top 10: 21 → 31 (+10)

19.24% more ownership

Funds ownership: 433.92% → 453.15% (+19%)

15% more capital invested

Capital invested by funds: $10.9B → $12.5B (+$1.68B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 514 → 515 (+1)

32% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 231

Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.94%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.3M
5
Millennium Management
Millennium Management
New York
+$71.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$135M
2
ECU
Egerton Capital (UK)
United Kingdom
-$131M
3
DP
DW Partners
New York
-$101M
4
Norges Bank
Norges Bank
Norway
-$86.4M
5
Barclays
Barclays
United Kingdom
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
526
GSA Capital Partners
United Kingdom
– -$4.65M -96,700 Closed
GC
527
Globeflex Capital
California
– -$4.54M -94,290 Closed
PAA
528
Peregrine Asset Advisers
Oregon
– -$4.5M -93,625 Closed
CMBA
529
C.M. Bidwell & Associates
Hawaii
– -$4.36M -90,650 Closed
AL
530
Airain Ltd
Guernsey
– -$4.35M -90,375 Closed
NCCM
531
Nine Chapters Capital Management
New Jersey
– -$3.61M -75,000 Closed
Jacobs Levy Equity Management
532
Jacobs Levy Equity Management
New Jersey
– -$3.15M -65,395 Closed
SIG
533
Schooner Investment Group
Pennsylvania
– -$2.81M -57,500 Closed
LAM
534
Lingohr Asset Management
Germany
– -$2.61M -54,195 Closed
VKH
535
Virtu KCG Holdings
New York
– -$2.69M -53,005 Closed
QT
536
Quantbot Technologies
New York
– -$2.48M -51,645 Closed
SFP
537
Santa Fe Partners
New Mexico
– -$2.44M -50,640 Closed
BSPF
538
British Steel Pension Fund
United Kingdom
– -$2.12M -44,155 Closed
BA
539
Bridgewater Associates
Connecticut
– -$2.02M -42,000 Closed
LP
540
LMR Partners
United Kingdom
– -$1.78M -37,045 Closed
Natixis Advisors
541
Natixis Advisors
Massachusetts
– -$1.27M -26,465 Closed
EMG
542
Ellington Management Group
Connecticut
– -$1.06M -22,000 Closed
Verition Fund Management
543
Verition Fund Management
Connecticut
– -$920K -19,130 Closed
BMCMI
544
Bryn Mawr Capital Management Inc
Pennsylvania
– -$842K -17,500 Closed
CPO
545
Cerity Partners OCIO
New York
– -$800K -16,630 Closed
BOH
546
Bank of Hawaii
Hawaii
– -$772K -16,040 Closed
WCM
547
Windward Capital Management
California
– -$746K -15,500 Closed
NIM
548
NXG Investment Management
Texas
– -$699K -14,525 Closed
KACA
549
Kayne Anderson Capital Advisors
California
– -$649K -13,500 Closed
FAAS
550
First Allied Advisory Services
California
– -$636K -13,240 Closed
19 20 21
22
23

CF Hedge Fund Activity: Q3 2014 in Review

515 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2014, worth a combined $12.5B — up 15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CF positions and 57 closed out — a net gain of 6 holders — while 156 added to existing stakes and 231 trimmed.

The largest buyer was PointState Capital, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $135M.

  • 515 institutional investors held CF Industries (CF) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $12.5B of CF Industries stock for Q3 2014, up 15% quarter-over-quarter.
  • 63 funds opened new CF Industries positions in Q3 2014 and 57 closed out, a net change of +6 holders.
  • The largest CF Industries buyer in Q3 2014 was PointState Capital, an estimated $203M added.
  • The largest CF Industries seller in Q3 2014 was Bank of Montreal, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2014.