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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
BPC
101
Banque Pictet & Cie
Switzerland
$6.09M -$360K -14,758 -6%
PNAA
102
Pictet North America Advisors
Switzerland
$6.08M -$371K -15,183 -6%
SCM
103
Stonehill Capital Management
New York
$5.48M +$5.49M +225,000 New
UBS Group
104
UBS Group
Switzerland
$5.45M -$7.62M -312,268 -58%
Credit Agricole
105
Credit Agricole
France
$5.37M +$566K +23,201 +12%
Allianz Asset Management
106
Allianz Asset Management
Germany
$5.27M -$2.7M -110,821 -34%
WF
107
Welch & Forbes
Massachusetts
$5.27M +$480K +19,660 +10%
ADEF
108
Adams Diversified Equity Fund
Maryland
$4.9M – – –
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$4.8M -$118K -4,832 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.72M +$1.37M +56,140 +41%
AAM
111
Advisors Asset Management
Colorado
$4.7M +$3.46M +141,813 +277%
HCM
112
Hodges Capital Management
Texas
$4.63M +$4.64M +190,025 New
NPPM
113
North Point Portfolio Managers
Ohio
$4.57M +$43.1K +1,764 +0.9%
T
114
Tahithromos
New York
$4.45M +$2.29M +93,929 +106%
Jane Street
115
Jane Street
New York
$4.39M +$3.03M +124,273 +222%
DILH
116
Dai-ichi Life Holdings
Japan
$4.32M +$4.33M +177,227 New
CCI
117
Credit Capital Investments
New Jersey
$4.14M -$3.17M -129,937 -43%
PA
118
Pinnacle Associates
New York
$4.12M -$1.2M -48,987 -22%
AWA
119
Arete Wealth Advisors
Illinois
$4.11M -$142K -5,831 -3%
OCM
120
Olstein Capital Management
New York
$3.73M +$3.73M +153,000 New
CANY
121
Caxton Associates (New York)
New York
$3.65M +$3.66M +150,000 New
AIG
122
American International Group
New York
$3.52M +$951K +38,962 +37%
Aviva
123
Aviva
United Kingdom
$3.5M +$97.9K +4,012 +3%
Renaissance Technologies
124
Renaissance Technologies
New York
$3.48M +$3.49M +142,850 New
SIP
125
Stoneridge Investment Partners
Pennsylvania
$3.39M +$115K +4,700 +3%
3 4
5
6 7

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.