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CF Industries
CF

451 hedge funds and large institutions have $5.43B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0.05% less ownership

Funds ownership: 92.54% → 92.49% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 170

11% less funds holding

Funds holding: 504 → 451 (-53)

13% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $65.2M

43% less capital invested

Capital invested by funds: $9.6B → $5.43B (-$4.17B)

44% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 107

Holders
451
Holders Change
-53
Holders Change %
-10.52%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
166
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$129M
2
Invesco
Invesco
Georgia
+$110M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
Prudential Financial
Prudential Financial
New Jersey
-$38.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
5
CHCM
Columbus Hill Capital Management
New Jersey
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M +$2.88M +77,500 New
AIG
152
American International Group
New York
$2.09M +$26.5K +714 +0.9%
ERSOT
153
Employees Retirement System of Texas
Texas
$2.06M – – –
SIA
154
SeaBridge Investment Advisors
New Jersey
$2.06M – – –
PAPAIJV
155
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.04M +$2.79M +75,000 New
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$1.95M +$2.03M +54,689 +387%
AAF
157
Andra AP-fonden
Sweden
$1.94M +$546K +14,700 +26%
HI
158
Horizon Investments
North Carolina
$1.91M +$2.41M +64,810 +1,012%
JCA
159
Jade Capital Advisors
New Jersey
$1.89M -$1.13M -30,434 -30%
CIC
160
Cornercap Investment Counsel
Georgia
$1.88M -$130K -3,506 -5%
Simplex Trading
161
Simplex Trading
Illinois
$1.86M +$1.12M +30,073 +78%
Lazard Asset Management
162
Lazard Asset Management
New York
$1.82M -$703K -18,924 -22%
GT
163
Glenview Trust
Kentucky
$1.74M -$335K -9,025 -12%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.7M -$7.26M -195,604 -76%
NAMA
165
Nikko Asset Management Americas
New York
$1.69M -$704K -18,966 -23%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$1.67M -$520K -13,995 -19%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.67M -$1.9M -51,049 -45%
Holocene Advisors
168
Holocene Advisors
New York
$1.57M +$2.15M +57,886 New
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$1.56M +$273K +7,350 +15%
QI
170
QS Investors
New York
$1.55M +$1.67M +45,000 +380%
MIM
171
MetLife Investment Management
New Jersey
$1.52M -$63.7K -1,715 -3%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.52M -$965K -25,973 -32%
ACI
173
AMP Capital Investors
Australia
$1.52M – – –
MC
174
Maverick Capital
Texas
$1.51M -$1.62M -43,654 -44%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$594K -16,000 -23%
5 6
7
8 9

CF Hedge Fund Activity: Q1 2020 in Review

451 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2020, worth a combined $5.43B — down 43% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CF and 60 opened new positions — a net loss of 47 holders — while 170 trimmed existing stakes and 166 added.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 451 institutional investors held CF Industries (CF) as of Q1 2020, down from 504 in Q4 2019.
  • Funds reported $5.43B of CF Industries stock for Q1 2020, down 43% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2020 and 107 closed out, a net change of -47 holders.
  • The largest CF Industries buyer in Q1 2020 was Spring Creek Capital, an estimated $129M added.
  • The largest CF Industries seller in Q1 2020 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2020.