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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
RS
126
Robeco Schweiz
Switzerland
$3.37M – – –
Asset Management One
127
Asset Management One
Japan
$3.37M +$2.73M +111,826 +410%
ACI
128
AMP Capital Investors
Australia
$3.36M -$2.44K -100 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.3M -$205K -8,400 -6%
MIM
130
Montgomery Investment Management
Maryland
$3.11M +$1M +41,050 +47%
HP
131
Hosking Partners
United Kingdom
$3.08M +$371K +15,220 +14%
OAC
132
OMERS Administration Corp
Ontario, Canada
$2.95M -$207K -8,500 -7%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$20.3K -830 -0.7%
PPCM
134
Pillar Pacific Capital Management
California
$2.92M +$54.5K +2,235 +2%
SIA
135
SeaBridge Investment Advisors
New Jersey
$2.91M -$2.26M -92,655 -44%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$2.87M -$22.6K -925 -0.8%
DC
137
Davenport & Co
Virginia
$2.85M +$1.73M +70,944 +153%
ACH
138
ArrowMark Colorado Holdings
Colorado
$2.84M – – –
SDIC
139
South Dakota Investment Council
South Dakota
$2.83M – – –
FHA
140
First Horizon Advisors
Tennessee
$2.79M +$640K +26,221 +30%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.66M -$29.7K -1,217 -1%
LS
142
Livforsakringsbolaget Skandia
Sweden
$2.61M +$1.12M +46,086 +187%
KBC Group
143
KBC Group
Belgium
$2.48M -$155K -6,340 -6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.46M -$621K -25,428 -20%
ACM
145
Alpha Capital Management
Texas
$2.44M +$116K +4,742 +5%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.44M -$351K -14,400 -12%
AC
147
Apertura Capital
Texas
$2.44M +$2.44M +100,000 New
EGA
148
Eagle Global Advisors
Texas
$2.41M +$2.42M +98,983 New
Boston Partners
149
Boston Partners
Massachusetts
$2.4M -$40M -1,639,303 -94%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$6.35M -260,152 -73%
4 5
6
7 8

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.