CF Industries
515 hedge funds and large institutions have $12.6B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.
81% more call options, than puts
Call options by funds: $1.26B | Put options by funds: $700M
48% more funds holding in top 10
Funds holding in top 10: 21 → 31 (+10)
19.24% more ownership
Funds ownership: 433.92% → 453.15% (+19%)
16% more capital invested
Capital invested by funds: $10.9B → $12.6B (+$1.7B)
11% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 57
0% more funds holding
Funds holding: 514 → 515 (+1)
32% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 3 |
Goldman Sachs
New York
|
+$108M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.3M |
| 5 |
Millennium Management
New York
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$135M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$131M |
| 3 |
DP
DW Partners
New York
|
-$101M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$86.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$84.2M |
CF Hedge Fund Activity: Q3 2014 in Review
515 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2014, worth a combined $12.6B — up 16% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CF positions and 57 closed out — a net gain of 6 holders — while 156 added to existing stakes and 231 trimmed.
The largest buyer was PointState Capital, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $135M.
- 515 institutional investors held CF Industries (CF) as of Q3 2014, up from 514 in Q2 2014.
- Funds reported $12.6B of CF Industries stock for Q3 2014, up 16% quarter-over-quarter.
- 63 funds opened new CF Industries positions in Q3 2014 and 57 closed out, a net change of +6 holders.
- The largest CF Industries buyer in Q3 2014 was PointState Capital, an estimated $203M added.
- The largest CF Industries seller in Q3 2014 was Bank of Montreal, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2014.