CF Industries
430 hedge funds and large institutions have $8.99B invested in CF Industries in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 52 closing their positions.
37% more call options, than puts
Call options by funds: $178M | Put options by funds: $130M
24% more capital invested
Capital invested by funds: $7.26B → $8.99B (+$1.73B)
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
1% more funds holding
Funds holding: 426 → 430 (+4)
1.77% less ownership
Funds ownership: 111.36% → 109.59% (-1.8%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$176M |
| 2 |
SPC
Slate Path Capital
New York
|
+$53.4M |
| 3 |
Morgan Stanley
New York
|
+$27.8M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$25.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.6M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$50.3M |
| 3 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$47.4M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$38.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.2M |
CF Hedge Fund Activity: Q3 2017 in Review
430 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2017, worth a combined $8.99B — up 24% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CF positions and 52 closed out — a net gain of 8 holders — while 130 added to existing stakes and 175 trimmed.
The largest buyer was Capital World Investors, adding an estimated $176M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.6M.
- 430 institutional investors held CF Industries (CF) as of Q3 2017, up from 426 in Q2 2017.
- Funds reported $8.99B of CF Industries stock for Q3 2017, up 24% quarter-over-quarter.
- 60 funds opened new CF Industries positions in Q3 2017 and 52 closed out, a net change of +8 holders.
- The largest CF Industries buyer in Q3 2017 was Capital World Investors, an estimated $176M added.
- The largest CF Industries seller in Q3 2017 was T. Rowe Price Associates, an estimated $91.6M sold.
Based on aggregated 13F filings for Q3 2017.