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CF Industries
CF

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more call options, than puts

Call options by funds: $634M | Put options by funds: $563M

2% more funds holding

Funds holding: 504 → 514 (+10)

0.18% less ownership

Funds ownership: 434.1% → 433.92% (-0.18%)

13% less capital invested

Capital invested by funds: $12.5B → $10.9B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

40% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 237

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$187K -3,815 -4%
WSIB
202
Washington State Investment Board
Washington
$4.66M – – –
GCP
203
GSA Capital Partners
United Kingdom
$4.65M +$3.36M +68,690 +245%
AIG
204
American International Group
New York
$4.65M -$316K -6,455 -6%
HCS
205
Harvest Capital Strategies
California
$4.57M – – –
RS
206
Robeco Schweiz
Switzerland
$4.57M +$563K +11,500 +14%
GC
207
Globeflex Capital
California
$4.54M -$68K -1,390 -1%
PPCM
208
Pillar Pacific Capital Management
California
$4.51M +$326K +6,670 +8%
PAA
209
Peregrine Asset Advisers
Oregon
$4.5M +$4.58M +93,625 New
MCM
210
Moore Capital Management
New York
$4.45M +$503K +10,285 +13%
CCM
211
Corsair Capital Management
New York
$4.38M +$4.46M +91,120 New
TSU
212
TD Securities (USA)
New York
$4.38M +$489 +10 +0%
CMBA
213
C.M. Bidwell & Associates
Hawaii
$4.36M +$2.99M +61,075 +207%
AL
214
Airain Ltd
Guernsey
$4.35M +$4.42M +90,375 New
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M -$211K -4,320 -5%
AIM
216
abrdn Investment Management
United Kingdom
$4.26M +$2.3M +47,035 +113%
FCBT
217
First Citizens Bank & Trust
North Carolina
$4.24M -$21.3K -435 -0.5%
HAMF
218
Hatteras Alternative Mutual Funds
North Carolina
$4.19M -$185K -3,775 -4%
ProShare Advisors
219
ProShare Advisors
Maryland
$4.16M -$328K -6,710 -7%
PIA
220
Piedmont Investment Advisors
North Carolina
$4.05M +$776K +15,865 +23%
NFA
221
Nationwide Fund Advisors
Ohio
$4.04M -$974K -19,910 -19%
AAM
222
Advisors Asset Management
Colorado
$3.99M -$1.59M -32,530 -28%
FM
223
Foster & Motley
Ohio
$3.94M -$25.2K -515 -0.6%
DILH
224
Dai-ichi Life Holdings
Japan
$3.93M -$19.8K -405 -0.5%
N
225
Natixis
France
$3.88M +$389K +7,945 +11%
7 8
9
10 11

CF Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2014, worth a combined $10.9B — down 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CF positions and 46 closed out — a net gain of 15 holders — while 143 added to existing stakes and 237 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $107M.

  • 514 institutional investors held CF Industries (CF) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $10.9B of CF Industries stock for Q2 2014, down 13% quarter-over-quarter.
  • 61 funds opened new CF Industries positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest CF Industries buyer in Q2 2014 was Norges Bank, an estimated $81.5M added.
  • The largest CF Industries seller in Q2 2014 was TIAA CREF Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.