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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
LC
76
Loews Corp
New York
$9.98M -$1.34M -55,000 -12%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.89M -$447K -18,298 -4%
STB
78
S&T Bank
Pennsylvania
$9.77M -$449K -18,413 -4%
MTB
79
Mizuho Trust & Banking
Japan
$9.23M +$84.1K +3,445 +0.9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.68M +$369K +15,116 +4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.67M -$1.15M -47,000 -12%
Principal Financial Group
82
Principal Financial Group
Iowa
$8.57M +$101K +4,136 +1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.56M -$404K -16,546 -4%
TA
84
Teachers Advisors
New York
$8.54M -$2.98M -122,043 -26%
MLIM
85
Mountain Lake Investment Management
Florida
$8.52M +$6.1M +250,000 +250%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$8.2M +$8.22M +336,700 New
WCM
87
Wedge Capital Management
North Carolina
$7.92M +$1.43M +58,501 +22%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$7.91M +$2.65M +108,409 +50%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$7.57M +$398K +16,312 +6%
GC
90
Gratia Capital
California
$7.49M +$7.5M +307,382 New
BJ
91
BlackRock Japan
Japan
$7.26M +$76.6K +3,138 +1%
APG Asset Management
92
APG Asset Management
Netherlands
$7.21M -$18.9M -774,593 -72%
EARNEST Partners
93
EARNEST Partners
Georgia
$7.13M -$61.8K -2,534 -0.9%
PCM
94
Portolan Capital Management
Massachusetts
$6.87M +$6.89M +282,241 New
MCM
95
Maple Capital Management
Vermont
$6.78M +$4.22M +173,100 +165%
SEI Investments
96
SEI Investments
Pennsylvania
$6.53M +$1.45M +59,613 +29%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.45M -$1.32M -53,969 -17%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M +$731K +29,970 +13%
Canada Life
99
Canada Life
Manitoba, Canada
$6.37M +$28.1K +1,152 +0.4%
ANRF
100
Adams Natural Resources Fund
Maryland
$6.36M – – –
2 3
4
5 6

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.