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CF Industries
CF

502 hedge funds and large institutions have $8.51B invested in CF Industries in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 201 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 92.65% → 93.64% (+0.99%)

5% less funds holding

Funds holding: 527 → 502 (-25)

8% less capital invested

Capital invested by funds: $9.27B → $8.51B (-$761M)

19% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 201

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

34% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $94M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
502
Holders Change
-25
Holders Change %
-4.74%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
60
Increased
162
Reduced
201
Closed
81
Calls
$62.5M
Puts
$94M
Net Calls
-$31.5M
Net Calls Change
-$32.5M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$219M
2
CHCM
Columbus Hill Capital Management
New Jersey
+$57.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$57.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M
5
PAM
Panagora Asset Management
Massachusetts
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
2
Millennium Management
Millennium Management
New York
-$75.7M
3
SPC
Slate Path Capital
New York
-$68.1M
4
Capital World Investors
Capital World Investors
California
-$53.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
176
Elkfork Partners
Oregon
$2.38M -$5.77M -136,080 -70%
MHI
177
Miller Howard Investments
New York
$2.35M -$716K -16,883 -23%
CM
178
CoreCommodity Management
Connecticut
$2.35M -$560K -13,199 -19%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$2.33M +$306K +7,217 +14%
CIP
180
Convergence Investment Partners
Florida
$2.31M -$802K -18,906 -25%
BCFA
181
BP Capital Fund Advisors
Texas
$2.31M +$2.39M +56,444 New
NAMA
182
Nikko Asset Management Americas
New York
$2.29M -$242K -5,704 -9%
CBOA
183
Commonwealth Bank of Australia
Australia
$2.28M -$89.1K -2,100 -4%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$2.21M +$2.29M +53,979 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.15M – – –
Jane Street
186
Jane Street
New York
$2.14M +$1.83M +43,217 +472%
XK
187
Xact Kapitalforvaltning
Sweden
$2.13M +$477K +11,250 +28%
OC
188
Oppenheimer & Co
New York
$2.12M -$74.1K -1,746 -3%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$2.1M +$710K +16,729 +48%
SAM
190
Strategy Asset Managers
California
$2M +$2.07M +48,861 New
PPCM
191
Pillar Pacific Capital Management
California
$1.99M -$35K -825 -2%
RIM
192
Rampart Investment Management
Connecticut
$1.98M +$1.96M +46,253 +2,117%
AB
193
Amalgamated Bank
New York
$1.94M +$34.6K +816 +2%
JFA
194
JNBA Financial Advisors
Minnesota
$1.92M – – –
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$1.91M -$2.6M -61,265 -57%
KOCAA
196
Knights of Columbus Asset Advisors
Connecticut
$1.87M +$208K +4,897 +12%
GHCM
197
Glen Harbor Capital Management
California
$1.87M -$4.54M -106,920 -70%
TI
198
Trexquant Investment
Connecticut
$1.85M +$1.92M +45,197 New
Comerica Bank
199
Comerica Bank
Texas
$1.83M -$76.4K -1,802 -4%
URS
200
Utah Retirement Systems
Utah
$1.78M +$4.96K +117 +0.3%
6 7
8
9 10

CF Hedge Fund Activity: Q1 2019 in Review

502 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2019, worth a combined $8.51B — down 8.2% from $9.27B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of CF and 60 opened new positions — a net loss of 21 holders — while 201 trimmed existing stakes and 162 added.

The largest buyer was DZ Bank, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $135M.

  • 502 institutional investors held CF Industries (CF) as of Q1 2019, down from 527 in Q4 2018.
  • Funds reported $8.51B of CF Industries stock for Q1 2019, down 8.2% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2019 and 81 closed out, a net change of -21 holders.
  • The largest CF Industries buyer in Q1 2019 was DZ Bank, an estimated $219M added.
  • The largest CF Industries seller in Q1 2019 was Fidelity Investments, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2019.