CF Industries
478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.
126% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $8.99B → $10B (+$1.02B)
11% more funds holding
Funds holding: 430 → 478 (+48)
4% more call options, than puts
Call options by funds: $176M | Put options by funds: $169M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
8.73% less ownership
Funds ownership: 109.59% → 100.86% (-8.7%)
35% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$78.2M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$61.3M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$28M |
| 5 |
ECM
Element Capital Management
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$193M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$174M |
| 3 |
Goldman Sachs
New York
|
-$90.9M |
| 4 |
SPC
Slate Path Capital
New York
|
-$60.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.9M |
CF Hedge Fund Activity: Q4 2017 in Review
478 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2017, worth a combined $10B — up 11% from $8.99B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CF positions and 42 closed out — a net gain of 53 holders — while 126 added to existing stakes and 195 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $172M. The largest seller was Royal Bank of Canada, cutting an estimated $193M.
- 478 institutional investors held CF Industries (CF) as of Q4 2017, up from 430 in Q3 2017.
- Funds reported $10B of CF Industries stock for Q4 2017, up 11% quarter-over-quarter.
- 95 funds opened new CF Industries positions in Q4 2017 and 42 closed out, a net change of +53 holders.
- The largest CF Industries buyer in Q4 2017 was Fidelity Investments, an estimated $172M added.
- The largest CF Industries seller in Q4 2017 was Royal Bank of Canada, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2017.