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CF Industries
CF

527 hedge funds and large institutions have $12.1B invested in CF Industries in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 240 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 51

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

9% more capital invested

Capital invested by funds: $11.2B → $12.1B (+$954M)

7% more funds holding

Funds holding: 494 → 527 (+33)

22% less call options, than puts

Call options by funds: $568M | Put options by funds: $724M

25.25% less ownership

Funds ownership: 466.04% → 440.79% (-25%)

44% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 240

Holders
527
Holders Change
+33
Holders Change %
+6.68%
% of All Funds
15.3%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
86
Increased
135
Reduced
240
Closed
51
Calls
$568M
Puts
$724M
Net Calls
-$156M
Net Calls Change
-$4.21M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
PC
PointState Capital
New York
+$162M
3
Goldman Sachs
Goldman Sachs
New York
+$97.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$83.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$79.2M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$298M
2
TP
Third Point
New York
-$183M
3
Deutsche Bank
Deutsche Bank
Germany
-$106M
4
Axa
Axa
France
-$79.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
551
Aviance Capital Partners
Florida
– -$675K -16,000 Closed
LG
552
Leuthold Group
Minnesota
– -$599K -14,210 Closed
FAAS
553
First Allied Advisory Services
California
– -$581K -13,960 Closed
Twin Tree Management
554
Twin Tree Management
Texas
– -$566K -12,940 Closed
WC
555
Wexford Capital
Florida
– -$527K -12,500 Closed
CI
556
Cowen Inc
New York
– -$474K -11,250 Closed
NBC
557
Neuberger Berman Canada
Ontario, Canada
– -$474K -11,250 Closed
Citadel Advisors
558
Citadel Advisors
Florida
– -$436K -9,960 Closed
GF
559
Gerstein Fisher
New York
– -$392K -9,290 Closed
TRCT
560
Tower Research Capital (TRC)
New York
– -$381K -9,045 Closed
ECM
561
Everence Capital Management
Indiana
– -$377K -8,935 Closed
SI
562
Standard Investments
New York
– -$309K -7,335 Closed
Verition Fund Management
563
Verition Fund Management
Connecticut
– -$217K -5,155 Closed
B
564
Bailard
California
– -$216K -5,120 Closed
STC
565
SEI Trust Company
Pennsylvania
– -$63K -1,500 Closed
Jones Financial Companies
566
Jones Financial Companies
Missouri
– -$63K -1,490 Closed
FBC
567
Fairfield, Bush & Co
Connecticut
– -$21K -500 Closed
TC
568
TradeLink Capital
Illinois
– -$21K -500 Closed
CTC
569
Central Trust Company
Missouri
– -$13K -300 Closed
HHMI
570
Howard Hughes Medical Institute
Maryland
– -$10K -230 Closed
Carson Wealth (CWM LLC)
571
Carson Wealth (CWM LLC)
Nebraska
– -$7K -170 Closed
BPBT
572
Boston Private Bank & Trust
Massachusetts
– -$4K -100 Closed
Victory Capital Management
573
Victory Capital Management
Texas
– -$4K -100 Closed
BC
574
Bartlett & Co
Ohio
– -$1K -25 Closed
Northwestern Mutual Wealth Management
575
Northwestern Mutual Wealth Management
Wisconsin
– +$219 +5 New
19 20 21 22
23

CF Hedge Fund Activity: Q4 2013 in Review

527 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2013, worth a combined $12.1B — up 8.6% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CF positions and 51 closed out — a net gain of 35 holders — while 135 added to existing stakes and 240 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $298M sold.

  • 527 institutional investors held CF Industries (CF) as of Q4 2013, up from 494 in Q3 2013.
  • Funds reported $12.1B of CF Industries stock for Q4 2013, up 8.6% quarter-over-quarter.
  • 86 funds opened new CF Industries positions in Q4 2013 and 51 closed out, a net change of +35 holders.
  • The largest CF Industries buyer in Q4 2013 was Fidelity Investments, an estimated $221M added.
  • The largest CF Industries seller in Q4 2013 was ValueAct Holdings, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2013.