CF Industries
426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.
63% more call options, than puts
Call options by funds: $197M | Put options by funds: $121M
3.19% more ownership
Funds ownership: 108.17% → 111.36% (+3.2%)
7% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 147
2% less capital invested
Capital invested by funds: $7.4B → $7.26B (-$143M)
4% less funds holding
Funds holding: 443 → 426 (-17)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$73.7M |
| 2 |
EC
Eminence Capital
New York
|
+$67.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.8M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$45.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$189M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$13.1M |
CF Hedge Fund Activity: Q2 2017 in Review
426 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2017, worth a combined $7.26B — down 1.9% from $7.4B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CF and 53 opened new positions — a net loss of 13 holders — while 147 trimmed existing stakes and 158 added.
The largest buyer was Capital World Investors, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $189M.
- 426 institutional investors held CF Industries (CF) as of Q2 2017, down from 443 in Q1 2017.
- Funds reported $7.26B of CF Industries stock for Q2 2017, down 1.9% quarter-over-quarter.
- 53 funds opened new CF Industries positions in Q2 2017 and 66 closed out, a net change of -13 holders.
- The largest CF Industries buyer in Q2 2017 was Capital World Investors, an estimated $73.7M added.
- The largest CF Industries seller in Q2 2017 was Fidelity Investments, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2017.