CF Industries
527 hedge funds and large institutions have $11.8B invested in CF Industries in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 137 increasing their positions, 239 reducing their positions, and 51 closing their positions.
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
7% more funds holding
Funds holding: 494 → 527 (+33)
5% more capital invested
Capital invested by funds: $11.3B → $11.8B (+$528M)
22% less call options, than puts
Call options by funds: $568M | Put options by funds: $724M
25.05% less ownership
Funds ownership: 465.87% → 440.82% (-25%)
43% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$221M |
| 2 |
PC
PointState Capital
New York
|
+$162M |
| 3 |
Goldman Sachs
New York
|
+$97.1M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$83.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$298M |
| 2 |
TP
Third Point
New York
|
-$183M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 4 |
Axa
Paris,
France
|
-$79.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$79.2M |
CF Hedge Fund Activity: Q4 2013 in Review
527 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2013, worth a combined $11.8B — up 4.7% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CF positions and 51 closed out — a net gain of 35 holders — while 137 added to existing stakes and 239 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $298M sold.
- 527 institutional investors held CF Industries (CF) as of Q4 2013, up from 494 in Q3 2013.
- Funds reported $11.8B of CF Industries stock for Q4 2013, up 4.7% quarter-over-quarter.
- 86 funds opened new CF Industries positions in Q4 2013 and 51 closed out, a net change of +35 holders.
- The largest CF Industries buyer in Q4 2013 was Fidelity Investments, an estimated $221M added.
- The largest CF Industries seller in Q4 2013 was ValueAct Holdings, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2013.