CF Industries
502 hedge funds and large institutions have $10.4B invested in CF Industries in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 46 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
18% more capital invested
Capital invested by funds: $8.85B → $10.4B (+$1.58B)
3% more funds holding
Funds holding: 488 → 502 (+14)
0.1% less ownership
Funds ownership: 100.6% → 100.5% (-0.1%)
3% less call options, than puts
Call options by funds: $110M | Put options by funds: $113M
4% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$169M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$106M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$65.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.2M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$200M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$75.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$58M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$40.1M |
CF Hedge Fund Activity: Q2 2018 in Review
502 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2018, worth a combined $10.4B — up 18% from $8.85B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CF positions and 46 closed out — a net gain of 18 holders — while 175 added to existing stakes and 182 trimmed.
The largest buyer was Slate Path Capital, adding an estimated $169M. The largest seller was Fidelity Investments, cutting an estimated $200M.
- 502 institutional investors held CF Industries (CF) as of Q2 2018, up from 488 in Q1 2018.
- Funds reported $10.4B of CF Industries stock for Q2 2018, up 18% quarter-over-quarter.
- 64 funds opened new CF Industries positions in Q2 2018 and 46 closed out, a net change of +18 holders.
- The largest CF Industries buyer in Q2 2018 was Slate Path Capital, an estimated $169M added.
- The largest CF Industries seller in Q2 2018 was Fidelity Investments, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2018.