CF Industries
527 hedge funds and large institutions have $9.27B invested in CF Industries in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 203 reducing their positions, and 69 closing their positions.
35% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 69
4% more funds holding
Funds holding: 508 → 527 (+19)
1% more call options, than puts
Call options by funds: $108M | Put options by funds: $107M
2.93% less ownership
Funds ownership: 95.58% → 92.65% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 203
24% less capital invested
Capital invested by funds: $12.1B → $9.27B (-$2.87B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$59.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.1M |
| 3 |
BlackRock
New York
|
+$45.1M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$41M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$107M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.2M |
CF Hedge Fund Activity: Q4 2018 in Review
527 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2018, worth a combined $9.27B — down 24% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CF positions and 69 closed out — a net gain of 24 holders — while 167 added to existing stakes and 203 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $59.5M. The largest seller was DZ Bank, cutting an estimated $191M.
- 527 institutional investors held CF Industries (CF) as of Q4 2018, up from 508 in Q3 2018.
- Funds reported $9.27B of CF Industries stock for Q4 2018, down 24% quarter-over-quarter.
- 93 funds opened new CF Industries positions in Q4 2018 and 69 closed out, a net change of +24 holders.
- The largest CF Industries buyer in Q4 2018 was Goldman Sachs, an estimated $59.5M added.
- The largest CF Industries seller in Q4 2018 was DZ Bank, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2018.