CF Industries
476 hedge funds and large institutions have $7.46B invested in CF Industries in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 193 reducing their positions, and 63 closing their positions.
35% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 63
25% more capital invested
Capital invested by funds: $5.99B → $7.46B (+$1.47B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 457 → 476 (+19)
1.25% less ownership
Funds ownership: 91.22% → 89.97% (-1.2%)
27% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 193
40% less call options, than puts
Call options by funds: $82.2M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$44M |
| 3 |
Millennium Management
New York
|
+$38.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$46M |
| 2 |
Goldman Sachs
New York
|
-$33M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$22.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$20.5M |
CF Hedge Fund Activity: Q4 2020 in Review
476 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2020, worth a combined $7.46B — up 25% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CF positions and 63 closed out — a net gain of 22 holders — while 141 added to existing stakes and 193 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.1M. The largest seller was Prudential plc, cutting an estimated $46M.
- 476 institutional investors held CF Industries (CF) as of Q4 2020, up from 457 in Q3 2020.
- Funds reported $7.46B of CF Industries stock for Q4 2020, up 25% quarter-over-quarter.
- 85 funds opened new CF Industries positions in Q4 2020 and 63 closed out, a net change of +22 holders.
- The largest CF Industries buyer in Q4 2020 was Fidelity Investments, an estimated $55.1M added.
- The largest CF Industries seller in Q4 2020 was Prudential plc, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2020.