CF Industries
503 hedge funds and large institutions have $8.52B invested in CF Industries in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 200 reducing their positions, and 81 closing their positions.
1.05% more ownership
Funds ownership: 92.65% → 93.7% (+1.1%)
5% less funds holding
Funds holding: 528 → 503 (-25)
8% less capital invested
Capital invested by funds: $9.3B → $8.52B (-$783M)
19% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 200
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
34% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $94M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$219M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$57.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 2 |
Millennium Management
New York
|
-$75.7M |
| 3 |
SPC
Slate Path Capital
New York
|
-$68.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$53.1M |
| 5 |
Bank of New York Mellon
New York
|
-$46.4M |
CF Hedge Fund Activity: Q1 2019 in Review
503 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2019, worth a combined $8.52B — down 8.4% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CF and 60 opened new positions — a net loss of 21 holders — while 200 trimmed existing stakes and 163 added.
The largest buyer was DZ Bank, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $135M.
- 503 institutional investors held CF Industries (CF) as of Q1 2019, down from 528 in Q4 2018.
- Funds reported $8.52B of CF Industries stock for Q1 2019, down 8.4% quarter-over-quarter.
- 60 funds opened new CF Industries positions in Q1 2019 and 81 closed out, a net change of -21 holders.
- The largest CF Industries buyer in Q1 2019 was DZ Bank, an estimated $219M added.
- The largest CF Industries seller in Q1 2019 was Fidelity Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2019.