CF Industries
500 hedge funds and large institutions have $8.82B invested in CF Industries in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 195 reducing their positions, and 55 closing their positions.
55% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 55
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more capital invested
Capital invested by funds: $7.48B → $8.82B (+$1.34B)
5% more funds holding
Funds holding: 474 → 500 (+26)
0.8% more ownership
Funds ownership: 89.98% → 90.78% (+0.8%)
5% less call options, than puts
Call options by funds: $107M | Put options by funds: $112M
23% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$120M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$96.2M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$81.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 5 |
Goldman Sachs
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$66.6M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$59.2M |
| 3 |
Millennium Management
New York
|
-$57.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$56.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44M |
CF Hedge Fund Activity: Q1 2021 in Review
500 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2021, worth a combined $8.82B — up 18% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CF positions and 55 closed out — a net gain of 30 holders — while 150 added to existing stakes and 195 trimmed.
The largest buyer was Nuveen, adding an estimated $120M. The largest seller was Bank of New York Mellon, cutting an estimated $66.6M.
- 500 institutional investors held CF Industries (CF) as of Q1 2021, up from 474 in Q4 2020.
- Funds reported $8.82B of CF Industries stock for Q1 2021, up 18% quarter-over-quarter.
- 85 funds opened new CF Industries positions in Q1 2021 and 55 closed out, a net change of +30 holders.
- The largest CF Industries buyer in Q1 2021 was Nuveen, an estimated $120M added.
- The largest CF Industries seller in Q1 2021 was Bank of New York Mellon, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2021.