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CF Industries
CF

420 hedge funds and large institutions have $5.7B invested in CF Industries in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $212M | Put options by funds: $123M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

2% more funds holding

Funds holding: 413 → 420 (+7)

1% more capital invested

Capital invested by funds: $5.64B → $5.7B (+$69.2M)

0.52% more ownership

Funds ownership: 100.35% → 100.87% (+0.52%)

7% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 148

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
420
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
137
Reduced
148
Closed
61
Calls
$212M
Puts
$123M
Net Calls
+$89.8M
Net Calls Change
-$41.8M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$124M
2
EC
Eminence Capital
New York
+$124M
3
Capital World Investors
Capital World Investors
California
+$113M
4
IAM
Iridian Asset Management
Connecticut
+$111M
5
HCM
Highfields Capital Management
Massachusetts
+$90.4M

Top Sellers

1
PC
Passport Capital
California
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.5M
4
GTP
Global Thematic Partners
New York
-$65.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M +$13M +531,374 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M -$81.7M -3,345,425 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$275M +$17.4M +713,317 +7%
State Street
4
State Street
Massachusetts
$273M +$11.7M +477,620 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$213M +$22.6M +925,038 +12%
Deutsche Bank
6
Deutsche Bank
Germany
$183M -$53.9M -2,208,001 -23%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$160M +$124M +5,086,100 +342%
HCM
8
Highfields Capital Management
Massachusetts
$156M +$90.4M +3,704,550 +137%
BIT
9
BlackRock Institutional Trust
California
$147M -$562K -23,016 -0.4%
EC
10
Eminence Capital
New York
$134M +$124M +5,066,561 +1,139%
Invesco
11
Invesco
Georgia
$131M +$24.2M +990,769 +23%
AllianceBernstein
12
AllianceBernstein
Tennessee
$119M -$65.8M -2,695,189 -35%
Capital World Investors
13
Capital World Investors
California
$113M +$113M +4,650,000 New
IAM
14
Iridian Asset Management
Connecticut
$110M +$111M +4,530,321 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M -$25.1M -1,030,281 -19%
BFA
16
BlackRock Fund Advisors
California
$96.3M +$2.57M +105,311 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$94.7M -$14M -571,569 -13%
TIM
18
Thornburg Investment Management
New Mexico
$92.5M +$6.29M +257,750 +7%
VanEck Associates
19
VanEck Associates
New York
$90.6M -$4.33M -177,233 -5%
Northern Trust
20
Northern Trust
Illinois
$89.5M +$467K +19,151 +0.5%
GTP
21
Global Thematic Partners
New York
$68.3M -$65.8M -2,696,355 -49%
Goldman Sachs
22
Goldman Sachs
New York
$60.3M -$7.57M -310,091 -11%
GCM
23
Glendon Capital Management
California
$59.5M +$7.5M +307,440 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$53M +$422K +17,305 +0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$52.1M -$14.4M -591,953 -22%
1
2 3 4 5

CF Hedge Fund Activity: Q3 2016 in Review

420 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2016, worth a combined $5.7B — up 1.2% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CF positions and 61 closed out — a net gain of 13 holders — while 137 added to existing stakes and 148 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $124M. The largest seller was Passport Capital, cutting an estimated $176M.

  • 420 institutional investors held CF Industries (CF) as of Q3 2016, up from 413 in Q2 2016.
  • Funds reported $5.7B of CF Industries stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 74 funds opened new CF Industries positions in Q3 2016 and 61 closed out, a net change of +13 holders.
  • The largest CF Industries buyer in Q3 2016 was Adage Capital Partners, an estimated $124M added.
  • The largest CF Industries seller in Q3 2016 was Passport Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2016.