We are live on ! Find out more
CF icon

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
USAA
176
United Services Automobile Association
Texas
$1.77M – – –
TPSF
177
Texas Permanent School Fund
Texas
$1.75M -$93.5K -3,830 -5%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
Victory Capital Management
179
Victory Capital Management
Texas
$1.74M +$366K +14,979 +27%
QIM
180
Quantitative Investment Management
Virginia
$1.73M +$1.73M +70,900 New
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.69M +$842K +34,480 +99%
CBOA
182
Commonwealth Bank of Australia
Australia
$1.63M +$249K +10,199 +18%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$181K +7,415 +13%
AAM
184
Aberdeen Asset Management
United Kingdom
$1.49M -$62K -2,541 -4%
PAPAIJV
185
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.46M +$1.46M +60,000 New
TCSAM
186
Tyrus Capital S.A.M.
Monaco
$1.46M +$1.46M +60,000 New
CIBC World Market
187
CIBC World Market
Ontario, Canada
$1.45M +$145K +5,957 +11%
EIM
188
ExxonMobil Investment Management
Texas
$1.45M -$19.8K -810 -1%
CC
189
Colrain Capital
Massachusetts
$1.44M -$631K -25,850 -30%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$1.44M +$1.44M +59,022 New
Comerica Bank
191
Comerica Bank
Texas
$1.42M +$56.1K +2,299 +4%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M +$28.8K +1,182 +2%
Cohen & Steers
193
Cohen & Steers
New York
$1.36M +$17.1K +700 +1%
PP
194
Paloma Partners
Connecticut
$1.32M -$877K -35,946 -40%
Twin Tree Management
195
Twin Tree Management
Texas
$1.32M +$1.33M +54,326 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.31M -$313K -12,825 -19%
CBB
197
Citizens Business Bank
California
$1.27M -$46.9K -1,921 -4%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$188K +7,700 +17%
NBC
199
Neuberger Berman Canada
Ontario, Canada
$1.22M +$1.22M +49,989 New
ZIG
200
Zurich Insurance Group
Switzerland
$1.21M +$1.21M +49,605 New
6 7
8
9 10

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.