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CF Industries

538 hedge funds and large institutions have $14.1B invested in CF Industries in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $711M | Put options by funds: $456M

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

11% more capital invested

Capital invested by funds: $12.7B → $14.1B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% more funds holding

Funds holding: 538538 (0)

31% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 242

374.98% less ownership

Funds ownership: 468.61%93.63% (-375%)

Holders
538
Holders Change
Holders Change %
0%
% of All Funds
14.5%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.73%
New
60
Increased
166
Reduced
242
Closed
55
Calls
$711M
Puts
$456M
Net Calls
+$255M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2B +$112M +1,832,490 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B -$49.1M -806,340 -4%
State Street
3
State Street
Massachusetts
$657M -$44.1M -724,189 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$463M +$282M +4,632,042 +180%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$444M -$55.9M -918,819 -12%
BIT
6
BlackRock Institutional Trust
California
$390M -$28.1M -462,040 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$310M +$28M +459,150 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$306M +$26.7M +438,591 +10%
PC
9
Passport Capital
California
$269M -$8.74M -143,595 -3%
AL
10
AJO LP
Pennsylvania
$267M +$84.9M +1,395,020 +51%
Swedbank
11
Swedbank
Sweden
$267M +$944K +15,500 +0.4%
Northern Trust
12
Northern Trust
Illinois
$265M +$2.67M +43,810 +1%
Goldman Sachs
13
Goldman Sachs
New York
$248M -$6.76M -111,027 -3%
BFA
14
BlackRock Fund Advisors
California
$224M -$9.87M -162,073 -4%
ECU
15
Egerton Capital (UK)
United Kingdom
$206M +$56.2M +922,735 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$195M +$4.18M +68,639 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$193M +$22.6M +372,042 +14%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$153M +$18.7M +306,456 +15%
Norges Bank
19
Norges Bank
Norway
$148M -$15.2M -249,655 -10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$147M -$60.5M -993,557 -30%
VanEck Associates
21
VanEck Associates
New York
$145M +$3.69M +60,676 +3%
APG Asset Management
22
APG Asset Management
Netherlands
$141M +$1.13M +18,610 +0.9%
BG
23
BlackRock Group
United Kingdom
$136M -$5.93M -97,440 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$125M +$151K +2,481 +0.1%
GTP
25
Global Thematic Partners
New York
$125M -$5.89M -96,767 -5%

CF Hedge Fund Activity: Q2 2015 in Review

538 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2015, worth a combined $14.1B — up 11% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CF positions and 55 closed out — a net gain of 5 holders — while 166 added to existing stakes and 242 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $282M. The largest seller was Naya Management, exiting entirely with an estimated $84.5M sold.

  • 538 institutional investors held CF Industries (CF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $14.1B of CF Industries stock for Q2 2015, up 11% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q2 2015 and 55 closed out, a net change of +5 holders.
  • The largest CF Industries buyer in Q2 2015 was AllianceBernstein, an estimated $282M added.
  • The largest CF Industries seller in Q2 2015 was Naya Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2015.