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.
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: 463 → 443 (-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: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$637M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$397M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$211M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$154M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 4 |
EC
Eminence Capital
New York
|
-$84.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$57.1M |
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.