CF Industries
494 hedge funds and large institutions have $11.3B invested in CF Industries in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 83 closing their positions.
90% more funds holding in top 10
Funds holding in top 10: 10 → 19 (+9)
27.7% more ownership
Funds ownership: 438.17% → 465.87% (+28%)
26% more capital invested
Capital invested by funds: $8.91B → $11.3B (+$2.34B)
6% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 83
2% less funds holding
Funds holding: 505 → 494 (-11)
27% less call options, than puts
Call options by funds: $411M | Put options by funds: $563M
30% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$148M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$133M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$106M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$75.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$75.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$70.9M |
| 4 |
Two Sigma Advisers
New York
|
-$63.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.5M |
CF Hedge Fund Activity: Q3 2013 in Review
494 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2013, worth a combined $11.3B — up 26% from $8.91B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CF and 78 opened new positions — a net loss of 5 holders — while 211 trimmed existing stakes and 148 added.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Global Thematic Partners, cutting an estimated $75.8M.
- 494 institutional investors held CF Industries (CF) as of Q3 2013, down from 505 in Q2 2013.
- Funds reported $11.3B of CF Industries stock for Q3 2013, up 26% quarter-over-quarter.
- 78 funds opened new CF Industries positions in Q3 2013 and 83 closed out, a net change of -5 holders.
- The largest CF Industries buyer in Q3 2013 was Fidelity Investments, an estimated $193M added.
- The largest CF Industries seller in Q3 2013 was Global Thematic Partners, an estimated $75.8M sold.
Based on aggregated 13F filings for Q3 2013.