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CF Industries
CF

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more call options, than puts

Call options by funds: $634M | Put options by funds: $563M

2% more funds holding

Funds holding: 504 → 514 (+10)

0.18% less ownership

Funds ownership: 434.1% → 433.92% (-0.18%)

13% less capital invested

Capital invested by funds: $12.5B → $10.9B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

40% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 237

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Teachers Advisors
New York
$20.6M -$12.3M -251,990 -37%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$20.4M +$1.7M +34,695 +9%
ANRF
103
Adams Natural Resources Fund
Maryland
$20.2M – – –
TCA
104
Taconic Capital Advisors
New York
$19.2M – – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$19.1M +$7.61M +155,500 +64%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$19.1M -$3.07M -62,655 -14%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$18.9M -$2.72M -55,535 -12%
BPCM
108
Beach Point Capital Management
California
$18.7M +$6.7M +136,970 +54%
MTB
109
Mizuho Trust & Banking
Japan
$18.2M -$1.33M -27,170 -7%
GCM
110
Gruss Capital Management
New York
$18M -$16.7M -342,000 -48%
ARC
111
Absolute Return Capital
Massachusetts
$18M -$11M -225,255 -38%
Principal Financial Group
112
Principal Financial Group
Iowa
$17.7M -$3.87M -79,105 -18%
Citigroup
113
Citigroup
New York
$17.6M -$6.56M -134,085 -27%
MAA
114
Managed Account Advisors
New Jersey
$17.6M -$15.4M -314,240 -46%
BC
115
Bocage Capital
California
$17.6M -$721K -14,745 -4%
FCH
116
Freestone Capital Holdings
Washington
$17.5M +$1.2M +24,435 +7%
WM
117
WCG Management
New York
$17M +$5.01M +102,500 +41%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$16.8M -$1.81M -37,085 -10%
Wells Fargo
119
Wells Fargo
California
$16.7M -$8.7M -177,765 -34%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$3.38M +69,165 +25%
SAM
121
Scopus Asset Management
New York
$15.7M +$15.9M +325,665 New
IIM
122
Ivory Investment Management
New York
$14.9M +$15.1M +309,605 New
BJ
123
BlackRock Japan
Japan
$13.5M -$1.95M -39,900 -12%
STB
124
S&T Bank
Pennsylvania
$13.4M +$485K +9,920 +4%
BC
125
Burney Company
Virginia
$13.2M +$917K +18,735 +7%
3 4
5
6 7

CF Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2014, worth a combined $10.9B — down 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CF positions and 46 closed out — a net gain of 15 holders — while 143 added to existing stakes and 237 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $107M.

  • 514 institutional investors held CF Industries (CF) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $10.9B of CF Industries stock for Q2 2014, down 13% quarter-over-quarter.
  • 61 funds opened new CF Industries positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest CF Industries buyer in Q2 2014 was Norges Bank, an estimated $81.5M added.
  • The largest CF Industries seller in Q2 2014 was TIAA CREF Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.