CF Industries
507 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 185 reducing their positions, and 46 closing their positions.
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $9.52B → $10.1B (+$595M)
4% more funds holding
Funds holding: 488 → 507 (+19)
1.79% more ownership
Funds ownership: 92.41% → 94.2% (+1.8%)
2% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 185
16% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $106M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$75.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$54.4M |
| 4 |
Goldman Sachs
New York
|
+$47.4M |
| 5 |
BlackRock
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$128M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$113M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$82.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$64.3M |
| 5 |
Bank of New York Mellon
New York
|
-$45.9M |
CF Hedge Fund Activity: Q3 2019 in Review
507 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2019, worth a combined $10.1B — up 6.2% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CF positions and 46 closed out — a net gain of 20 holders — while 181 added to existing stakes and 185 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $188M. The largest seller was DZ Bank, cutting an estimated $128M.
- 507 institutional investors held CF Industries (CF) as of Q3 2019, up from 488 in Q2 2019.
- Funds reported $10.1B of CF Industries stock for Q3 2019, up 6.2% quarter-over-quarter.
- 66 funds opened new CF Industries positions in Q3 2019 and 46 closed out, a net change of +20 holders.
- The largest CF Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $188M added.
- The largest CF Industries seller in Q3 2019 was DZ Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2019.