CF - CF INDUSTRIES HOLDINGS INC
This page shows which of the focused investors we track hold CF and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2013 it was held by 3 managers with an aggregate reported value of $481.48M, which is 0.07% of the combined portfolio.
As of Q3 2013, 3 tracked institutional managers held CF (CF INDUSTRIES HOLDINGS INC) with an aggregate reported value of $481.48M — 0.07% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2013
- Ticker
- CF
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | ValueAct Capital - ValueAct Capital | 2.69% | Add +41.2% | 1,412,200 | $297.73M |
| 2 | Daniel Loeb - Third Point | 4.49% | Add +3.0% | 870,000 | $183.42M |
Call holders — bullish via leverage
1 manager holds call options on CF — a right to buy at strike. Notional value, not premium.
| 1 | Daniel Loeb - Third Point | New | 24,000 | $328K |
Loading holder history for CF…