CF Industries
488 hedge funds and large institutions have $8.85B invested in CF Industries in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 66 closing their positions.
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
2% more funds holding
Funds holding: 478 → 488 (+10)
0.26% less ownership
Funds ownership: 100.86% → 100.6% (-0.26%)
2% less call options, than puts
Call options by funds: $83.7M | Put options by funds: $85.2M
12% less capital invested
Capital invested by funds: $10B → $8.85B (-$1.15B)
25% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 192
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$91.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$56.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$49M |
| 5 |
SPC
Slate Path Capital
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$199M |
| 2 |
EC
Eminence Capital
New York
|
-$82.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$52.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42.6M |
CF Hedge Fund Activity: Q1 2018 in Review
488 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2018, worth a combined $8.85B — down 12% from $10B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CF positions and 66 closed out — a net gain of 14 holders — while 144 added to existing stakes and 192 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $91.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $199M sold.
- 488 institutional investors held CF Industries (CF) as of Q1 2018, up from 478 in Q4 2017.
- Funds reported $8.85B of CF Industries stock for Q1 2018, down 12% quarter-over-quarter.
- 80 funds opened new CF Industries positions in Q1 2018 and 66 closed out, a net change of +14 holders.
- The largest CF Industries buyer in Q1 2018 was Bank of New York Mellon, an estimated $91.4M added.
- The largest CF Industries seller in Q1 2018 was Adage Capital Partners, an estimated $199M sold.
Based on aggregated 13F filings for Q1 2018.