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CF Industries
CF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
527
Holders Change
+19
Holders Change %
+3.74%
% of All Funds
11.74%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
93
Increased
167
Reduced
203
Closed
69
Calls
$108M
Puts
$107M
Net Calls
+$923K
Net Calls Change
-$3.31M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$59.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.1M
3
BlackRock
BlackRock
New York
+$45.1M
4
GCM
Glendon Capital Management
California
+$41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$40.6M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$191M
2
Capital World Investors
Capital World Investors
California
-$129M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
4
MNG
Manning & Napier Group
New York
-$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
551
Cubist Systematic Strategies
Connecticut
– -$701K -12,868 Closed
HJMC
552
Hellman Jordan Management Company
Massachusetts
– -$692K -12,720 Closed
RAM
553
Redmond Asset Management
Virginia
– -$653K -12,000 Closed
LMGAM
554
Liberty Mutual Group Asset Management
Massachusetts
– -$508K -9,328 Closed
PP
555
Paloma Partners
Connecticut
– -$380K -8,100 Closed
NIT
556
NumerixS Investment Technologies
British Columbia, Canada
– -$409K -7,600 Closed
CIBC World Market
557
CIBC World Market
Ontario, Canada
– -$366K -6,726 Closed
IC
558
InterOcean Capital
Illinois
– -$352K -6,475 Closed
CC
559
ClearArc Capital
Ohio
– -$327K -6,013 Closed
IR
560
Invictus RG
Bermuda
– -$311K -5,707 Closed
ZCA
561
Zeke Capital Advisors
Pennsylvania
– -$295K -5,423 Closed
CIC
562
Carnegie Investment Counsel
Ohio
– -$249K -5,304 Closed
FAAS
563
First Allied Advisory Services
California
– -$271K -5,074 Closed
CI
564
Conning Inc
Connecticut
– -$274K -5,025 Closed
Creative Planning
565
Creative Planning
Kansas
– -$273K -5,015 Closed
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$240K -4,410 Closed
IIM
567
Intact Investment Management
Quebec, Canada
– -$239K -4,400 Closed
PWPS
568
Pinnacle Wealth Planning Services
Ohio
– -$238K -4,354 Closed
Calamos Advisors
569
Calamos Advisors
Illinois
– -$220K -4,032 Closed
CIA
570
Choate Investment Advisors
Massachusetts
– -$216K -3,970 Closed
HCM
571
Hodges Capital Management
Texas
– -$212K -3,898 Closed
II
572
Ibex Investors
Colorado
– -$211K -3,871 Closed
IRF
573
IBM Retirement Fund
New York
– -$206K -3,788 Closed
IFS
574
Ifrah Financial Services
Arkansas
– -$202K -3,717 Closed
TF
575
Tompkins Financial
New York
– -$140K -2,565 Closed
20 21 22
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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.