CF Industries
457 hedge funds and large institutions have $5.99B invested in CF Industries in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 178 reducing their positions, and 55 closing their positions.
7% more capital invested
Capital invested by funds: $5.59B → $5.99B (+$395M)
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0% more funds holding
Funds holding: 456 → 457 (+1)
1.76% less ownership
Funds ownership: 92.98% → 91.22% (-1.8%)
11% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 178
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
43% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$84.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$79.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$114M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$49.6M |
| 4 |
Bank of New York Mellon
New York
|
-$48.4M |
| 5 |
VanEck Associates
New York
|
-$42.2M |
CF Hedge Fund Activity: Q3 2020 in Review
457 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2020, worth a combined $5.99B — up 7.1% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CF positions and 55 closed out — a net gain of 4 holders — while 159 added to existing stakes and 178 trimmed.
The largest buyer was Prudential plc, adding an estimated $84.8M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $114M sold.
- 457 institutional investors held CF Industries (CF) as of Q3 2020, up from 456 in Q2 2020.
- Funds reported $5.99B of CF Industries stock for Q3 2020, up 7.1% quarter-over-quarter.
- 59 funds opened new CF Industries positions in Q3 2020 and 55 closed out, a net change of +4 holders.
- The largest CF Industries buyer in Q3 2020 was Prudential plc, an estimated $84.8M added.
- The largest CF Industries seller in Q3 2020 was Spring Creek Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.