CF Industries
504 hedge funds and large institutions have $9.6B invested in CF Industries in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 225 reducing their positions, and 57 closing their positions.
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less funds holding
Funds holding: 506 → 504 (-2)
1.66% less ownership
Funds ownership: 94.2% → 92.54% (-1.7%)
5% less capital invested
Capital invested by funds: $10.1B → $9.6B (-$513M)
16% less call options, than puts
Call options by funds: $98.9M | Put options by funds: $118M
36% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$88.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.7M |
| 4 |
Renaissance Technologies
New York
|
+$53.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$112M |
| 2 |
Bank of New York Mellon
New York
|
-$83.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$39.2M |
| 5 |
Two Sigma Investments
New York
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLWS
551
Swaine & Leidel Wealth Services
Sebring,
Florida
| – | -$329K | -1,413 | Closed |
|
552
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$33K | -677 | Closed |
|
|
SA
553
SRH Advisors
Salina,
Kansas
| – | -$10K | -200 | Closed |
|
|
FHA
554
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -162 | Closed |
|
|
GWAG
555
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$2.36K | -48 | Closed |
|
|
WWM
556
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$1K | -14 | Closed |
|
|
AA
557
Advisory Alpha
Holland,
Michigan
| – | -$391 | -8 | Closed |
|
|
LWA
558
Lenox Wealth Advisors
New York
| – | +$94 | +2 | New |
|
|
PA
559
Procyon Advisors
Shelton,
Connecticut
| – | +$328 | +7 | New |
|
CF Hedge Fund Activity: Q4 2019 in Review
504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2019, worth a combined $9.6B — down 5.1% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CF positions and 57 closed out — a net gain of 8 holders — while 143 added to existing stakes and 225 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was Goldman Sachs, cutting an estimated $112M.
- 504 institutional investors held CF Industries (CF) as of Q4 2019, down from 506 in Q3 2019.
- Funds reported $9.6B of CF Industries stock for Q4 2019, down 5.1% quarter-over-quarter.
- 65 funds opened new CF Industries positions in Q4 2019 and 57 closed out, a net change of +8 holders.
- The largest CF Industries buyer in Q4 2019 was T. Rowe Price Associates, an estimated $148M added.
- The largest CF Industries seller in Q4 2019 was Goldman Sachs, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2019.