CF Industries
500 hedge funds and large institutions have $9.02B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 179 increasing their positions, 204 reducing their positions, and 74 closing their positions.
181% more call options, than puts
Call options by funds: $561M | Put options by funds: $199M
1.07% more ownership
Funds ownership: 93.73% → 94.8% (+1.1%)
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
3% less funds holding
Funds holding: 514 → 500 (-14)
8% less capital invested
Capital invested by funds: $9.79B → $9.02B (-$765M)
12% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 204
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$140M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$126M |
| 3 |
Bank of New York Mellon
New York
|
+$97.9M |
| 4 |
VanEck Associates
New York
|
+$88.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$148M |
| 2 |
First Eagle Investment Management
New York
|
-$146M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$91.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.1M |
CF Hedge Fund Activity: Q4 2015 in Review
500 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2015, worth a combined $9.02B — down 7.8% from $9.79B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CF and 67 opened new positions — a net loss of 7 holders — while 204 trimmed existing stakes and 179 added.
The largest buyer was Passport Capital, adding an estimated $140M. The largest seller was D.E. Shaw & Co, cutting an estimated $148M.
- 500 institutional investors held CF Industries (CF) as of Q4 2015, down from 514 in Q3 2015.
- Funds reported $9.02B of CF Industries stock for Q4 2015, down 7.8% quarter-over-quarter.
- 67 funds opened new CF Industries positions in Q4 2015 and 74 closed out, a net change of -7 holders.
- The largest CF Industries buyer in Q4 2015 was Passport Capital, an estimated $140M added.
- The largest CF Industries seller in Q4 2015 was D.E. Shaw & Co, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2015.