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CF Industries
CF

420 hedge funds and large institutions have $5.7B invested in CF Industries in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $212M | Put options by funds: $123M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

2% more funds holding

Funds holding: 413 → 420 (+7)

1% more capital invested

Capital invested by funds: $5.64B → $5.7B (+$69.2M)

0.52% more ownership

Funds ownership: 100.35% → 100.87% (+0.52%)

7% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 148

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
420
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
137
Reduced
148
Closed
61
Calls
$212M
Puts
$123M
Net Calls
+$89.8M
Net Calls Change
-$41.8M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$124M
2
EC
Eminence Capital
New York
+$124M
3
Capital World Investors
Capital World Investors
California
+$113M
4
IAM
Iridian Asset Management
Connecticut
+$111M
5
HCM
Highfields Capital Management
Massachusetts
+$90.4M

Top Sellers

1
PC
Passport Capital
California
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.5M
4
GTP
Global Thematic Partners
New York
-$65.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
51
Osterweis Capital Management
California
$22.1M +$22.1M +905,853 New
MKCM
52
Mount Kellett Capital Management
New York
$20.2M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.2M +$212K +8,700 +1%
ORIO
54
Old Republic International (ORI)
Illinois
$17.8M +$17.8M +728,000 New
MIHAS
55
Maj Invest Holding A/S
Denmark
$17.3M +$7.44M +304,921 +75%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$17.1M +$17.1M +701,229 New
T
57
TOBAM
France
$16.9M +$3.75M +153,693 +28%
Citigroup
58
Citigroup
New York
$16.6M -$8.74M -358,248 -34%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$16.1M +$2.08M +85,040 +15%
PPA
60
Parametric Portfolio Associates
Washington
$15.7M +$2.74M +112,268 +21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.7M -$207K -8,500 -1%
First Trust Advisors
62
First Trust Advisors
Illinois
$15.1M +$11.8M +483,070 +352%
Barclays
63
Barclays
United Kingdom
$15.1M -$9.6M -393,469 -39%
HI
64
Honeywell International
North Carolina
$14.3M +$14.3M +587,100 New
GP
65
GLG Partners
United Kingdom
$13.9M -$1.23M -50,479 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$13.7M -$38.3M -1,569,693 -74%
BM
67
Bridger Management
New York
$13.6M – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13.6M +$2.14M +87,879 +19%
NFA
69
Nationwide Fund Advisors
Ohio
$13.3M -$1.08M -44,268 -7%
BlackRock
70
BlackRock
New York
$12.6M -$1.61M -65,971 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$107K +4,400 +0.9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.5M +$553K +22,661 +5%
BIM
73
BlackRock Investment Management
Delaware
$12.3M +$78K +3,197 +0.6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$224K +9,194 +2%
NAMA
75
Nikko Asset Management Americas
New York
$11.5M +$2.81M +115,300 +32%
1 2
3
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CF Hedge Fund Activity: Q3 2016 in Review

420 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2016, worth a combined $5.7B — up 1.2% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CF positions and 61 closed out — a net gain of 13 holders — while 137 added to existing stakes and 148 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $124M. The largest seller was Passport Capital, cutting an estimated $176M.

  • 420 institutional investors held CF Industries (CF) as of Q3 2016, up from 413 in Q2 2016.
  • Funds reported $5.7B of CF Industries stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 74 funds opened new CF Industries positions in Q3 2016 and 61 closed out, a net change of +13 holders.
  • The largest CF Industries buyer in Q3 2016 was Adage Capital Partners, an estimated $124M added.
  • The largest CF Industries seller in Q3 2016 was Passport Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2016.