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CF Industries

443 hedge funds and large institutions have $7.4B invested in CF Industries in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.73% more ownership

Funds ownership: 105.44%108.17% (+2.7%)

4% less capital invested

Capital invested by funds: $7.73B → $7.4B (-$333M)

5% less call options, than puts

Call options by funds: $141M | Put options by funds: $149M

8% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 162

4% less funds holding

Funds holding: 463443 (-20)

16% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 74

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
443
Holders Change
-20
Holders Change %
-4.32%
% of All Funds
11.03%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
62
Increased
149
Reduced
162
Closed
74
Calls
$141M
Puts
$149M
Net Calls
-$7.43M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M +$397M +12,166,482 +91%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$699M +$84.1M +2,577,455 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$694M +$26.7M +817,570 +4%
BlackRock
4
BlackRock
New York
$588M +$637M +19,534,765 +3,912%
Capital World Investors
5
Capital World Investors
California
$368M +$57.3M +1,756,672 +16%
State Street
6
State Street
Massachusetts
$337M -$6.99M -214,434 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$265M +$80.4M +2,465,860 +37%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$168M +$15M +459,582 +9%
Invesco
9
Invesco
Georgia
$160M +$9.72M +298,019 +6%
Goldman Sachs
10
Goldman Sachs
New York
$140M +$34.9M +1,070,406 +29%
AllianceBernstein
11
AllianceBernstein
Tennessee
$134M +$4.4M +135,012 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$119M +$129M +3,947,898 +3,782%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$111M +$23M +705,420 +23%
Northern Trust
14
Northern Trust
Illinois
$110M +$7.08M +216,962 +6%
VanEck Associates
15
VanEck Associates
New York
$100M -$3.72M -114,120 -3%
TIM
16
Thornburg Investment Management
New Mexico
$94.2M -$16.7M -512,179 -14%
PI
17
Putnam Investments
Massachusetts
$78.4M +$18.6M +569,700 +27%
EC
18
Eminence Capital
New York
$78.4M -$84.9M -2,603,554 -49%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$76.6M +$16.6M +510,115 +24%
UBS AM
20
UBS AM
Illinois
$70.5M -$2.45M -75,093 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$68.5M -$144M -4,415,382 -65%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68M +$6.41M +196,557 +9%
GCM
23
Glendon Capital Management
California
$67.3M
Ameriprise
24
Ameriprise
Minnesota
$59.5M +$38.8M +1,189,396 +142%
CHCM
25
Columbus Hill Capital Management
New Jersey
$58.6M +$11.8M +362,000 +22%

CF Hedge Fund Activity: Q1 2017 in Review

443 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2017, worth a combined $7.4B — down 4.3% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CF and 62 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 149 added.

The largest buyer was BlackRock, adding an estimated $637M. The largest seller was Wellington Management Group, cutting an estimated $211M.

  • 443 institutional investors held CF Industries (CF) as of Q1 2017, down from 463 in Q4 2016.
  • Funds reported $7.4B of CF Industries stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 62 funds opened new CF Industries positions in Q1 2017 and 74 closed out, a net change of -12 holders.
  • The largest CF Industries buyer in Q1 2017 was BlackRock, an estimated $637M added.
  • The largest CF Industries seller in Q1 2017 was Wellington Management Group, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2017.