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CF Industries
CF

451 hedge funds and large institutions have $5.43B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0.05% less ownership

Funds ownership: 92.54% → 92.49% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 170

11% less funds holding

Funds holding: 504 → 451 (-53)

13% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $65.2M

43% less capital invested

Capital invested by funds: $9.6B → $5.43B (-$4.17B)

44% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 107

Holders
451
Holders Change
-53
Holders Change %
-10.52%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
166
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$129M
2
Invesco
Invesco
Georgia
+$110M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$91.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
Prudential Financial
Prudential Financial
New Jersey
-$38.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
5
CHCM
Columbus Hill Capital Management
New Jersey
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M -$29.6M -796,316 -3%
BlackRock
2
BlackRock
New York
$539M -$1.4M -37,614 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$479M -$171M -4,599,758 -21%
State Street
4
State Street
Massachusetts
$292M -$9.74M -262,388 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$286M +$99.3M +2,673,165 +34%
Invesco
6
Invesco
Georgia
$210M +$110M +2,962,760 +62%
Capital World Investors
7
Capital World Investors
California
$158M -$26.1K -704 -0%
N
8
Nuveen
North Carolina
$126M +$15.2M +409,569 +10%
Northern Trust
9
Northern Trust
Illinois
$104M -$10M -270,565 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M -$7.81M -210,375 -5%
EC
11
Eminence Capital
New York
$97.7M -$4.31M -116,073 -3%
GCM
12
Glendon Capital Management
California
$96.4M +$25.6M +689,576 +24%
SCC
13
Spring Creek Capital
Kansas
$94.7M +$129M +3,481,944 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.5M +$14.6M +392,798 +14%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$88.4M +$40.7M +1,095,500 +51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$85.4M +$91.8M +2,472,358 +370%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$84.5M -$284M -7,639,456 -71%
VanEck Associates
18
VanEck Associates
New York
$58.1M -$710K -19,108 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$57.8M -$3.74M -100,631 -5%
Norges Bank
20
Norges Bank
Norway
$47.8M +$8.93M +240,318 +16%
PIM
21
Platinum Investment Management
Australia
$47.4M -$20.4M -549,407 -24%
Charles Schwab
22
Charles Schwab
California
$46.6M -$1.03M -27,750 -2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$46.1M +$62.9M +1,693,159 New
UBS AM
24
UBS AM
Illinois
$45.2M +$326K +8,767 +0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$37.9M -$12.2M -328,250 -19%
1
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CF Hedge Fund Activity: Q1 2020 in Review

451 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2020, worth a combined $5.43B — down 43% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CF and 60 opened new positions — a net loss of 47 holders — while 170 trimmed existing stakes and 166 added.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 451 institutional investors held CF Industries (CF) as of Q1 2020, down from 504 in Q4 2019.
  • Funds reported $5.43B of CF Industries stock for Q1 2020, down 43% quarter-over-quarter.
  • 60 funds opened new CF Industries positions in Q1 2020 and 107 closed out, a net change of -47 holders.
  • The largest CF Industries buyer in Q1 2020 was Spring Creek Capital, an estimated $129M added.
  • The largest CF Industries seller in Q1 2020 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2020.