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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
CHAM
151
Clear Harbor Asset Management
Connecticut
$2.35M +$1.94M +79,300 +462%
MCMT
152
Moon Capital Management (Tennessee)
Tennessee
$2.33M -$8.62K -353 -0.4%
HP
153
Harvey Partners
New York
$2.31M +$2.32M +95,000 New
BCM
154
Buckhead Capital Management
Georgia
$2.24M +$2.24M +91,838 New
IA
155
Icon Advisers
Colorado
$2.19M +$2.2M +90,000 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2.16M -$411K -16,850 -16%
DBT
157
Dubuque Bank & Trust
Iowa
$2.16M +$59.7K +2,447 +3%
RCM
158
Riverhead Capital Management
Delaware
$2.14M +$2.08M +85,393 +3,497%
CG
159
Clinton Group
New York
$2.13M +$2.13M +87,454 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$2.13M +$869K +35,610 +69%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.08M +$696K +28,530 +50%
BSPF
162
British Steel Pension Fund
United Kingdom
$2.08M +$1.28M +52,620 +161%
O
163
OppenheimerFunds
New York
$2.07M +$1.75M +71,590 +529%
SM
164
Southport Management
Wyoming
$2.07M – – –
Fisher Asset Management
165
Fisher Asset Management
Washington
$2M -$305K -12,495 -13%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.98M +$9.76K +400 +0.5%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$264K -10,834 -12%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$260K +10,655 +15%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$1.93M +$1.93M +79,073 New
AG
170
Aperio Group
California
$1.92M +$651K +26,672 +51%
CCM
171
Cadence Capital Management
Massachusetts
$1.88M +$399K +16,332 +27%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.85M -$635K -26,000 -26%
ASRS
173
Arizona State Retirement System
Arizona
$1.84M -$142K -5,800 -7%
RA
174
RiverPark Advisors
New York
$1.82M -$95.2K -3,900 -5%
DAS
175
Dynamic Advisor Solutions
Arizona
$1.81M +$1.82M +74,370 New
5 6
7
8 9

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.