CF Industries
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.
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
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$81.5M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$70.3M |
| 3 |
Axa
Paris,
France
|
+$65.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
551
Check Capital Management
Costa Mesa,
California
| – | -$209K | -4,000 | Closed |
|
|
JT
552
Jump Trading
Chicago,
Illinois
| – | -$93.4K | -1,910 | Closed |
|
|
AR
553
Advisory Research
Chicago,
Illinois
| – | -$72K | -1,375 | Closed |
|
|
CCA
554
Catalyst Capital Advisors
Huntington,
New York
| – | -$71K | -1,360 | Closed |
|
|
MA
555
MCF Advisors
Covington,
Kentucky
| – | -$13K | -250 | Closed |
|
|
HIM
556
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$10K | -200 | Closed |
|
|
SMG
557
Spectrum Management Group
Indianapolis,
Indiana
| – | -$7K | -125 | Closed |
|
|
ECM
558
ETrade Capital Management
Arlington,
Virginia
| – | -$2K | -45 | Closed |
|
559
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -10 | Closed |
|
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.