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CF Industries
CF

451 hedge funds and large institutions have $5.43B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0.05% less ownership

Funds ownership: 92.54% → 92.49% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 170

11% less funds holding

Funds holding: 504 → 451 (-53)

13% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $65.2M

43% less capital invested

Capital invested by funds: $9.6B → $5.43B (-$4.17B)

44% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 107

Holders
451
Holders Change
-53
Holders Change %
-10.52%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
166
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$129M
2
Invesco
Invesco
Georgia
+$110M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
Prudential Financial
Prudential Financial
New Jersey
-$38.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
5
CHCM
Columbus Hill Capital Management
New Jersey
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$12.9M +$1.42M +38,287 +9%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$12.8M +$838K +22,560 +5%
Citigroup
53
Citigroup
New York
$12.4M +$4.81M +129,499 +40%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.1M +$219K +5,903 +1%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.8M +$1.01M +27,211 +7%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$11.8M +$7.47M +201,218 +86%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.7M +$2.25M +60,642 +16%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$11.7M -$8.63M -232,431 -35%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$11.7M -$1.75M -47,005 -10%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$11.7M -$16.8M -452,157 -51%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$11.5M +$8.68M +233,756 +125%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$11.5M +$15.9M +428,896 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$11.2M +$4.35M +117,093 +40%
Millennium Management
64
Millennium Management
New York
$10.6M -$18.5M -497,458 -56%
Prudential Financial
65
Prudential Financial
New Jersey
$10.5M -$38.6M -1,038,882 -73%
EARNEST Partners
66
EARNEST Partners
Georgia
$10.5M +$6.87M +184,996 +92%
National Pension Service
67
National Pension Service
South Korea
$10.5M – – –
PI
68
Putnam Investments
Massachusetts
$10.3M -$234K -6,289 -2%
Marshall Wace
69
Marshall Wace
United Kingdom
$10.2M +$11M +296,464 +378%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$832K +22,397 +6%
SEI Investments
71
SEI Investments
Pennsylvania
$9.82M +$992K +26,699 +8%
BCM
72
Bridgeway Capital Management
Texas
$9.77M -$409K -11,000 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.77M -$171K -4,600 -1%
Two Sigma Investments
74
Two Sigma Investments
New York
$9.76M +$13.3M +358,781 New
AAMU
75
Amundi Asset Management US
Massachusetts
$9.67M +$3.15M +84,681 +30%
1 2
3
4 5

CF Hedge Fund Activity: Q1 2020 in Review

451 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2020, worth a combined $5.43B — down 43% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CF and 60 opened new positions — a net loss of 47 holders — while 170 trimmed existing stakes and 166 added.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 451 institutional investors held CF Industries (CF) as of Q1 2020, down from 504 in Q4 2019.
  • Funds reported $5.43B of CF Industries stock for Q1 2020, down 43% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2020 and 107 closed out, a net change of -47 holders.
  • The largest CF Industries buyer in Q1 2020 was Spring Creek Capital, an estimated $129M added.
  • The largest CF Industries seller in Q1 2020 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2020.