CF Industries
456 hedge funds and large institutions have $5.59B invested in CF Industries in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 153 increasing their positions, 172 reducing their positions, and 66 closing their positions.
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
3% more capital invested
Capital invested by funds: $5.44B → $5.59B (+$156M)
1% more funds holding
Funds holding: 452 → 456 (+4)
0.64% more ownership
Funds ownership: 92.34% → 92.98% (+0.64%)
11% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 172
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $84.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$98.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$40.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$106M |
| 2 |
EC
Eminence Capital
New York
|
-$97.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.6M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$47.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.7M |
CF Hedge Fund Activity: Q2 2020 in Review
456 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2020, worth a combined $5.59B — up 2.9% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CF positions and 66 closed out — a net gain of 6 holders — while 153 added to existing stakes and 172 trimmed.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $98.3M. The largest seller was Nuveen, cutting an estimated $106M.
- 456 institutional investors held CF Industries (CF) as of Q2 2020, up from 452 in Q1 2020.
- Funds reported $5.59B of CF Industries stock for Q2 2020, up 2.9% quarter-over-quarter.
- 72 funds opened new CF Industries positions in Q2 2020 and 66 closed out, a net change of +6 holders.
- The largest CF Industries buyer in Q2 2020 was Greenhaven Associates, an estimated $98.3M added.
- The largest CF Industries seller in Q2 2020 was Nuveen, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2020.