CF Industries
455 hedge funds and large institutions have $7.18B invested in CF Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 169 reducing their positions, and 98 closing their positions.
62% more call options, than puts
Call options by funds: $211M | Put options by funds: $130M
3.37% more ownership
Funds ownership: 94.8% → 98.17% (+3.4%)
4% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 169
9% less funds holding
Funds holding: 500 → 455 (-45)
20% less capital invested
Capital invested by funds: $9.02B → $7.18B (-$1.84B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$96.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$81.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.8M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$67.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$51.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.6M |
| 5 |
Citigroup
New York
|
-$49.3M |
CF Hedge Fund Activity: Q1 2016 in Review
455 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2016, worth a combined $7.18B — down 20% from $9.02B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of CF and 61 opened new positions — a net loss of 37 holders — while 169 trimmed existing stakes and 176 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was AJO LP, cutting an estimated $83.8M.
- 455 institutional investors held CF Industries (CF) as of Q1 2016, down from 500 in Q4 2015.
- Funds reported $7.18B of CF Industries stock for Q1 2016, down 20% quarter-over-quarter.
- 61 funds opened new CF Industries positions in Q1 2016 and 98 closed out, a net change of -37 holders.
- The largest CF Industries buyer in Q1 2016 was T. Rowe Price Associates, an estimated $224M added.
- The largest CF Industries seller in Q1 2016 was AJO LP, an estimated $83.8M sold.
Based on aggregated 13F filings for Q1 2016.