CF Industries
514 hedge funds and large institutions have $9.79B invested in CF Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 223 reducing their positions, and 84 closing their positions.
76% more call options, than puts
Call options by funds: $438M | Put options by funds: $249M
0.08% more ownership
Funds ownership: 93.65% → 93.73% (+0.08%)
4% less funds holding
Funds holding: 538 → 514 (-24)
21% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 84
26% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 223
31% less capital invested
Capital invested by funds: $14.2B → $9.79B (-$4.38B)
41% less funds holding in top 10
Funds holding in top 10: 27 → 16 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$268M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$119M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.1M |
| 5 |
Bank of New York Mellon
New York
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$591M |
| 2 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$98.2M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$68M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$57.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$54M |
CF Hedge Fund Activity: Q3 2015 in Review
514 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2015, worth a combined $9.79B — down 31% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CF and 66 opened new positions — a net loss of 18 holders — while 223 trimmed existing stakes and 166 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $268M. The largest seller was Fidelity Investments, cutting an estimated $591M.
- 514 institutional investors held CF Industries (CF) as of Q3 2015, down from 538 in Q2 2015.
- Funds reported $9.79B of CF Industries stock for Q3 2015, down 31% quarter-over-quarter.
- 66 funds opened new CF Industries positions in Q3 2015 and 84 closed out, a net change of -18 holders.
- The largest CF Industries buyer in Q3 2015 was D.E. Shaw & Co, an estimated $268M added.
- The largest CF Industries seller in Q3 2015 was Fidelity Investments, an estimated $591M sold.
Based on aggregated 13F filings for Q3 2015.