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CF Industries
CF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$45.9M -$13.8M -281,465 -23%
HCM
52
Hawkeye Capital Management
Florida
$44.5M – – –
Ameriprise
53
Ameriprise
Minnesota
$43.8M -$31M -633,555 -41%
HCM
54
Highbridge Capital Management
New York
$43.7M +$42.3M +864,845 +1,962%
SI
55
Scout Investments
Missouri
$42.9M +$22M +448,860 +101%
SA
56
Smithwood Advisers
California
$40.8M -$4.38M -89,615 -10%
Allianz Asset Management
57
Allianz Asset Management
Germany
$40.8M -$21.6M -441,545 -34%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$40.7M -$506K -10,350 -1%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$40.3M -$7.61M -155,495 -16%
Two Sigma Investments
60
Two Sigma Investments
New York
$39.6M +$25.8M +526,975 +178%
BlackRock
61
BlackRock
New York
$39.3M -$2.14M -43,730 -5%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38.8M -$3.35M -68,435 -8%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$37.9M +$685K +14,000 +2%
WG
64
Winton Group
United Kingdom
$35.9M +$36.5M +745,255 New
U
65
UBS
Switzerland
$35.6M +$5.53M +112,970 +18%
EA
66
Euclid Advisors
Connecticut
$34.7M -$9.21M -188,250 -21%
EARNEST Partners
67
EARNEST Partners
Georgia
$34.2M -$208K -4,260 -0.6%
LCM
68
Lonestar Capital Management
California
$33.7M +$14.7M +300,000 +75%
AllianceBernstein
69
AllianceBernstein
Tennessee
$33.2M +$93K +1,900 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$33.1M -$3.76M -76,815 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$32.6M -$5.06M -103,400 -13%
AC
72
Allstate Corporation
Illinois
$31.7M +$26.9M +549,420 +500%
PCM
73
Proxima Capital Management
New York
$31.7M – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$31.5M -$1.15M -23,550 -3%
PC
75
PointState Capital
New York
$31M -$82.1M -1,677,310 -72%
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3
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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.