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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
SP
76
Sarasin & Partners
United Kingdom
$9.52M – – –
APG Asset Management
77
APG Asset Management
Netherlands
$9.41M -$172K -4,625 -1%
SI
78
Scout Investments
Missouri
$9.38M -$1.86M -50,096 -13%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9.07M -$5.85M -157,626 -31%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$9M -$4.41M -118,610 -26%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M -$96.6K -2,600 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.67M +$268K +7,217 +2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.36M -$153K -4,108 -1%
STB
84
S&T Bank
Pennsylvania
$8.29M +$199K +5,370 +2%
Morgan Stanley
85
Morgan Stanley
New York
$7.78M -$5.27M -141,942 -33%
CS
86
Credit Suisse
Switzerland
$7.59M +$275K +7,411 +3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$7.3M -$9.1M -244,906 -48%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$7.21M +$3.24M +87,262 +49%
CTA
89
Carillon Tower Advisers
Florida
$6.87M -$642K -17,298 -6%
First Trust Advisors
90
First Trust Advisors
Illinois
$6.5M +$1.33M +35,714 +18%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M +$1.17M +31,585 +15%
CWM
92
CIBC World Markets
New York
$6.25M -$4.97M -133,751 -37%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$6.25M +$5.89M +158,458 +222%
MCM
94
Moon Capital Management
New York
$6.05M +$8.27M +222,600 New
SS
95
Sunbelt Securities
Texas
$5.92M +$6.45M +173,695 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$5.78M +$305K +8,214 +4%
UBS Group
97
UBS Group
Switzerland
$5.78M -$5.9M -158,754 -43%
MCM
98
Maple Capital Management
Vermont
$5.58M -$242K -6,503 -3%
Squarepoint
99
Squarepoint
New York
$5.43M +$7.42M +199,777 New
PI
100
PineBridge Investments
New York
$5.11M +$846K +22,778 +14%
2 3
4
5 6

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.