CF Industries
413 hedge funds and large institutions have $5.64B invested in CF Industries in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 82 closing their positions.
127% more call options, than puts
Call options by funds: $235M | Put options by funds: $103M
20% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 143
2.06% more ownership
Funds ownership: 98.17% → 100.23% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
9% less funds holding
Funds holding: 455 → 413 (-42)
22% less capital invested
Capital invested by funds: $7.18B → $5.64B (-$1.55B)
43% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$105M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$96.4M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$153M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$117M |
| 3 |
D.E. Shaw & Co
New York
|
-$75.3M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$74.8M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$51.7M |
CF Hedge Fund Activity: Q2 2016 in Review
413 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2016, worth a combined $5.64B — down 22% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CF and 47 opened new positions — a net loss of 35 holders — while 143 trimmed existing stakes and 171 added.
The largest buyer was Wellington Management Group, adding an estimated $187M. The largest seller was AllianceBernstein, cutting an estimated $153M.
- 413 institutional investors held CF Industries (CF) as of Q2 2016, down from 455 in Q1 2016.
- Funds reported $5.64B of CF Industries stock for Q2 2016, down 22% quarter-over-quarter.
- 47 funds opened new CF Industries positions in Q2 2016 and 82 closed out, a net change of -35 holders.
- The largest CF Industries buyer in Q2 2016 was Wellington Management Group, an estimated $187M added.
- The largest CF Industries seller in Q2 2016 was AllianceBernstein, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2016.