MATERIALS:
CHEMICALS
SIC: AGRICULTURAL CHEMICALS
CF Industries Holdings Inc. manufactures and distributes nitrogen and phosphate fertilizer products in North America. Co.'s operations are organized into two business segments: nitrogen, which provides ammonia, urea and urea ammonium nitrate solution; and phosphate, which provides diammonium phosphate, monoammonium phosphate and granular muriate of potash. Co. also exports nitrogen and phosphate fertilizer products from its Florida and Louisiana manufacturing facilities. As of Dec 31 2009, Co.'s assets included, among others, a nitrogen fertilizer complex in Donaldsonville, LA; and a 66.0% economic interest in a nitrogen fertilizer complex in Canada, which it operates in Medicine Hat, Alberta.
Market Cap | 9.867 Billion | Shares Outstanding | 214.458 Million | Avg 30-day Volume | 1.99 Million | ||
P/E Ratio | 31.12683 | Dividend Yield | 2.576 | EPS | 1.47 | ||
Price/Sales | 2.39 | Debt to Equity | 4.11 | EBITDA | 1.498 Billion | ||
Price to Book Value | 3.38 | Forward PE | 19.95 | Enterprise Value | 13.145 Billion | ||
Total Cash | 683 Million | Current Debt | 906 Million | Gross Profit | 801 Million | ||
BETA | 1.15345 | 52-week High/Low | 51.24 / 22.47 | Next Earnings Date | 2021-05-05 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 7 | 6 | 16.67% | 7 (0.42%) | 5 (0.31%) | 40.0% |
Funds Holding: | 460 | 445 | 3.37% | 123 (7.39%) | 111 (6.91%) | 10.81% |
13F shares: | 191.877 Million | 194.527 Million | -1.36% | 44.942 Million | 44.988 Million | -0.1% |
% Ownership | 89.6975 | 90.9363 | -1.36% | 21.0092 | 21.0309 | -0.1% |
New Positions: | 81 | 59 | 37.29% | 29 | 21 | 38.1% |
Increased Positions | 136 | 157 | -13.38% | 33 | 44 | -25.0% |
Closed Positions | 61 | 55 | 10.91% | 17 | 26 | -34.62% |
Reduced Positions | 190 | 173 | 9.83% | 55 | 40 | 37.5% |
Total Calls | 2.084 Million | 2.106 Million | -1.07% | 1.015 Million | 951.1 Thousand | 6.76% |
Total Puts | 3.58 Million | 3.658 Million | -2.14% | 1.475 Million | 1.265 Million | 16.57% |
PUT/CALL Ratio | 1.72 | 1.74 | -1.15% | 1.45 | 1.33 | 9.02% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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5.1 total shares from 1 transactions
38.6 Thousand total shares from 3 transactions
6.1 Thousand total shares from 1 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
HOPKINS DAVID P MANAGING DIRECTOR, CF FERT. UK |
|
23,514 | 2021-03-15 | 5 |
FROST BERT A SR.VP, SALES, MKT DEV &SUP CHN |
|
103,296 | 2021-03-11 | 4 |
|
36,191 | 2021-03-08 | 2 | |
HOKER RICHARD A VP AND CORPORATE CONTROLLER |
|
82,387 | 2021-03-02 | 3 |
WILL W ANTHONY PRESIDENT & CEO |
|
563,219 | 2021-03-02 | 2 |
BARNARD DOUGLAS C SR. VP, GEN. COUN & SECRETARY |
|
119,364 | 2021-03-02 | 2 |
BOHN CHRISTOPHER D SR. VP AND CFO |
|
100,443 | 2021-03-02 | 4 |
MENZEL SUSAN L SR. VP, HUMAN RESOURCES |
|
37,444 | 2021-03-02 | 3 |
MALIK ASHRAF K SR. VP, MANUFACTURING & D'ISTN |
|
28,401 | 2021-03-02 | 2 |
DEMPSEY LINDA M VP, PUBLIC AFFAIRS |
|
6,506 | 2021-03-01 | 2 |
|
11,196 | 2021-02-26 | 3 | |
|
96,866 | 2020-05-20 | 1 | |
|
44,171 | 2020-05-20 | 1 | |
|
57,548 | 2020-05-20 | 1 | |
|
24,231 | 2020-05-20 | 1 | |
|
24,819 | 2020-05-20 | 1 | |
|
15,103 | 2020-05-20 | 1 | |
|
15,103 | 2020-05-20 | 1 | |
|
10,932 | 2020-05-20 | 1 | |
O'BRIEN ROSEMARY L VP, PUBLIC AFFAIRS |
|
36,015 | 2020-03-03 | 0 |
KELLEHER DENNIS P. SR VP AND CFO |
|
40,874 | 2019-08-29 | 0 |
|
82,825 | 2019-05-08 | 0 | |
HALL ADAM L VP, CORPORATE DEVELOPMENT |
|
29,371 | 2019-03-04 | 0 |
|
30,184 | 2017-05-12 | 0 | |
|
58,704 | 2017-05-12 | 0 | |
JABLOW WENDY S SR. VP, HUMAN RESOURCES |
|
44,699 | 2017-03-03 | 0 |
KOCH PHILIPP P SR. VP, MANUFACTURING |
|
72,567 | 2015-11-11 | 0 |
|
99,327 | 2014-03-18 | 0 | |
WHITE LYNN F VP, CORPORATE DEVELOPMENT |
|
3,129 | 2012-09-05 | 0 |
|
3,706 | 2012-02-21 | 0 | |
|
13,906 | 2011-08-12 | 0 | |
NOCCHIERO ANTHONY J SENIOR V.P. & CFO |
|
25,556 | 2010-08-10 | 0 |
CHASE STEPHEN G VP, CORPORATE PLANNING |
|
10,613 | 2008-09-11 | 0 |
PRUETT DAVID J SENIOR VP, OPERATIONS |
|
19,010 | 2008-08-26 | 0 |
SUMMA MONTY R VP, SALES |
|
7,320 | 2008-08-15 | 0 |
MUGICA FERNANDO A VP, SUPPLY AND LOGISTICS |
|
3,700 | 2008-02-29 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-17 16:06:38 -0400 | 2021-03-15 | M | 6,100 | $29.92 | a | 29,614 | direct | -0.3723 | -6.5357 | 0.0 | 1 | -7.4457 | 5 | |||
2021-03-17 16:06:38 -0400 | 2021-03-15 | M | 6,100 | d | 0 | direct | ||||||||||
2021-03-17 16:06:38 -0400 | 2021-03-15 | S | 6,100 | $50.74 | d | 23,514 | direct | -0.3723 | -6.5357 | 0.0 | 1 | -7.4457 | 5 | |||
2021-03-15 16:44:02 -0400 | 2021-03-11 | S | 22,497 | $50.84 | d | 103,296 | direct | 2.3921 | -8.4236 | 2.3921 | 2 | -8.4236 | 6 | |||
2021-03-09 16:05:54 -0500 | 2021-03-08 | S | 10,000 | $50.00 | d | 36,191 | direct | 2.4529 | 1.5204 | 3.1421 | 4 | -0.8514 | 5 | |||
2021-03-04 16:05:31 -0500 | 2021-03-02 | F | 10,670 | $46.01 | d | 125,793 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:11:01 -0500 | 2021-03-02 | A | 11,183 | a | 42,340 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:07:03 -0500 | 2021-03-02 | F | 2,129 | $46.01 | d | 23,514 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:07:51 -0500 | 2021-03-02 | A | 3,230 | a | 29,348 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:04:30 -0500 | 2021-03-02 | F | 8,201 | $46.01 | d | 100,443 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:03:46 -0500 | 2021-03-02 | A | 18,639 | a | 127,562 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:05:31 -0500 | 2021-03-02 | A | 24,230 | a | 136,463 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:11:50 -0500 | 2021-03-02 | F | 43,763 | $46.01 | d | 563,219 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:07:03 -0500 | 2021-03-02 | A | 7,455 | a | 25,643 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:06:04 -0500 | 2021-03-02 | F | 3,453 | $46.01 | d | 82,387 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:04:30 -0500 | 2021-03-02 | A | 18,639 | a | 108,644 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:11:01 -0500 | 2021-03-02 | F | 4,896 | $46.01 | d | 37,444 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:11:50 -0500 | 2021-03-02 | A | 98,787 | a | 606,982 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:07:51 -0500 | 2021-03-02 | F | 947 | $46.01 | d | 28,401 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-04 16:06:04 -0500 | 2021-03-02 | A | 7,921 | a | 85,840 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | ||||
2021-03-04 16:03:46 -0500 | 2021-03-02 | F | 8,198 | $46.01 | d | 119,364 | direct | 5.2207 | 4.5416 | 7.2581 | 5 | 0.0 | 1 | |||
2021-03-03 18:12:38 -0500 | 2021-03-01 | F | 639 | $45.90 | d | 6,506 | direct | 3.4922 | 11.0037 | 3.9095 | 11.7505 | 8 | -1.7132 | 15 | ||
2021-03-02 16:06:19 -0500 | 2021-02-26 | P | 5 | $47.95 | a | 11,196 | direct | -2.9625 | 5.1364 | 0.9591 | 8.4399 | 9 | -4.6249 | 16 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 15:45:03 UTC | -0.2015 | 0.2615 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 15:15:03 UTC | -0.2015 | 0.2615 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 14:45:03 UTC | -0.2331 | 0.2931 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 14:15:03 UTC | -0.2331 | 0.2931 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 13:45:02 UTC | -0.2331 | 0.2931 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 13:15:02 UTC | -0.2331 | 0.2931 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-19 12:45:03 UTC | -0.2331 | 0.2931 | 7500000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 22:15:03 UTC | -0.2331 | 0.2931 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 21:45:03 UTC | -0.2331 | 0.2931 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 21:15:02 UTC | -0.2331 | 0.2931 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 20:45:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 20:15:04 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 19:45:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 19:15:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 18:45:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 18:15:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 17:45:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 17:15:03 UTC | -0.2319 | 0.2919 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 16:45:02 UTC | -0.2335 | 0.2935 | 7700000 |
CF INDUSTRIES HOLDINGS INC CF | 2021-04-16 16:15:03 UTC | -0.2335 | 0.2935 | 7700000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio | CF | -29600.0 shares, $-1145816.0 | 2020-12-31 | N-PORT |
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio | CF | -10400.0 shares, $-402584.0 | 2020-12-31 | N-PORT |
Trust for Professional Managers- Convergence Long/Short Equity Fund | CF | -1366.0 shares, $-50951.8 | 2020-11-30 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund | CF | -608.0 shares, $-23535.68 | 2020-12-31 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | CF | -559.0 shares, $-20850.7 | 2020-11-30 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund | CF | -5600.0 shares, $-216776.0 | 2020-12-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | CF | -1123.0 shares, $-43471.33 | 2020-12-31 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund | CF | -1300.0 shares, $-50323.0 | 2020-12-31 | N-PORT |
M3Sixty Funds Trust- AXS Market Neutral Fund | CF | -2564.0 shares, $-99252.44 | 2020-12-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | CF | -541.0 shares, $-20942.11 | 2020-12-31 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio | CF | -4077.0 shares, $-168706.26 | 2021-01-31 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio | CF | -23100.0 shares, $-955878.0 | 2021-01-31 | N-PORT |