CF Industries
522 hedge funds and large institutions have $10.9B invested in CF Industries in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 202 reducing their positions, and 65 closing their positions.
20% more call options, than puts
Call options by funds: $180M | Put options by funds: $150M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $10.2B → $10.9B (+$714M)
8% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 65
0% more funds holding
Funds holding: 522 → 522 (0)
1.61% less ownership
Funds ownership: 92.54% → 90.93% (-1.6%)
15% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
| 2 |
EC
Eminence Capital
New York
|
+$60.3M |
| 3 |
TP
Third Point
New York
|
+$48M |
| 4 |
Millennium Management
New York
|
+$42.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$101M |
| 2 |
Goldman Sachs
New York
|
-$84.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.9M |
| 4 |
BlackRock
New York
|
-$58.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.4M |
CF Hedge Fund Activity: Q3 2021 in Review
522 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2021, worth a combined $10.9B — up 7% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CF positions and 65 closed out — a net gain of 5 holders — while 172 added to existing stakes and 202 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was UBS AM, cutting an estimated $101M.
- 522 institutional investors held CF Industries (CF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $10.9B of CF Industries stock for Q3 2021, up 7% quarter-over-quarter.
- 70 funds opened new CF Industries positions in Q3 2021 and 65 closed out, a net change of +5 holders.
- The largest CF Industries buyer in Q3 2021 was Fidelity Investments, an estimated $71.1M added.
- The largest CF Industries seller in Q3 2021 was UBS AM, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2021.