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CF Industries
CF

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.

New
Increased
Maintained
Reduced
Closed

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

1.43% more ownership

Funds ownership: 98.92% → 100.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

9% less funds holding

Funds holding: 455 → 413 (-42)

21% less capital invested

Capital invested by funds: $7.12B → $5.64B (-$1.49B)

43% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 82

Holders
413
Holders Change
-42
Holders Change %
-9.23%
% of All Funds
11.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
47
Increased
171
Reduced
143
Closed
82
Calls
$235M
Puts
$103M
Net Calls
+$132M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
TIM
Thornburg Investment Management
New Mexico
+$105M
4
Invesco
Invesco
Georgia
+$96.4M
5
HCM
Highfields Capital Management
Massachusetts
+$80.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$153M
2
PC
Passport Capital
California
-$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.3M
4
ABC
Anchor Bolt Capital
Illinois
-$74.8M
5
FCM
Farallon Capital Management
California
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$589M +$108M +3,630,043 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M +$18.8M +632,198 +3%
State Street
3
State Street
Massachusetts
$258M -$3.77M -126,937 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$255M +$23M +774,180 +8%
Deutsche Bank
5
Deutsche Bank
Germany
$235M -$391K -13,166 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$188M +$187M +6,307,334 +420%
AllianceBernstein
7
AllianceBernstein
Tennessee
$183M -$153M -5,140,690 -40%
PC
8
Passport Capital
California
$174M -$117M -3,933,433 -35%
BIT
9
BlackRock Institutional Trust
California
$146M +$2.02M +67,936 +1%
GTP
10
Global Thematic Partners
New York
$133M -$15.2M -511,640 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M -$285K -9,607 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$108M -$7.16M -241,180 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$107M -$75.3M -2,538,065 -36%
Invesco
14
Invesco
Georgia
$105M +$96.4M +3,250,114 +289%
VanEck Associates
15
VanEck Associates
New York
$93.9M -$6.36M -214,403 -5%
BFA
16
BlackRock Fund Advisors
California
$92.8M +$6.63M +223,543 +6%
Northern Trust
17
Northern Trust
Illinois
$88.1M +$1.06M +35,753 +1%
TIM
18
Thornburg Investment Management
New Mexico
$85.4M +$105M +3,542,225 New
Swedbank
19
Swedbank
Sweden
$73.7M -$40.9M -1,378,762 -31%
Goldman Sachs
20
Goldman Sachs
New York
$67.2M -$20.7M -699,106 -20%
JP Morgan Chase
21
JP Morgan Chase
New York
$65.8M +$17.8M +601,136 +28%
HCM
22
Highfields Capital Management
Massachusetts
$65M +$80.1M +2,699,146 New
Bank of America
23
Bank of America
North Carolina
$62.7M -$46.7M -1,574,006 -38%
BG
24
BlackRock Group
United Kingdom
$52.8M +$3.01M +101,333 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52M +$2.18M +73,295 +4%
1
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CF Hedge Fund Activity: Q2 2016 in Review

413 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2016, worth a combined $5.64B — down 21% from $7.12B 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 21% 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.