CF Industries Holdings Inc (CF)

MATERIALS: CHEMICALS
SIC: AGRICULTURAL CHEMICALS

4 PARKWAY NORTH DEERFIELD, IL 60015

CF Industries Holdings Inc. is a leading global manufacturer of hydrogen and nitrogen products for clean energy, emissions abatement, fertilizer, and other industrial applications. The company operates manufacturing complexes in the United States, Canada, and the United Kingdom, which are among the most cost-advantaged, efficient, and flexible in the world, and an unparalleled storage, transportation and distribution network in North America. Its 3,000 employees focus on safe and reliable operations, environmental stewardship and disciplined capital and corporate management, driving its strategy to leverage and sustainably grow the world's most advantaged hydrogen and nitrogen platform to serve customers, creating long-term shareholder value.

Data as of 2021-08-02 07:26:19 -0400
Market Cap10.136 Billion Shares Outstanding214.515 Million Avg 30-day Volume1.772 Million
P/E Ratio25.33957 Dividend Yield2.514 EPS1.86
Price/Sales2.41 Debt to Equity3.97 EBITDA1.591 Billion
Price to Book Value3.35 Forward PE13.58 Enterprise Value13.045 Billion
Total Cash804 Million Current Debt891 Million Gross Profit886 Million
BETA0.87523 52-week High/Low57.19 / 24.74 Next Earnings Date2021-08-09 Price to Cash FLow (P/CF) 63.0512
Data provided by IEX Cloud

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View SEC Filings from CF instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 7 14.29% 7 (0.41%) 7 (0.41%) 0.0%
Funds Holding: 487 466 4.51% 131 (7.69%) 127 (7.37%) 3.15%
13F shares: 193.8 Million 192.298 Million 0.78% 45.834 Million 46.405 Million -1.23%
% Ownership 90.3675 89.8939 0.53% 21.3722 21.6931 -1.48%
New Positions: 79 85 -7.06% 31 31 0.0%
Increased Positions 149 136 9.56% 31 35 -11.43%
Closed Positions 53 61 -13.11% 25 18 38.89%
Reduced Positions 195 191 2.09% 56 55 1.82%
Total Calls 2.413 Million 2.084 Million 15.78% 866.7 Thousand 1.015 Million -14.64%
Total Puts 2.451 Million 3.58 Million -31.52% 642.6 Thousand 1.475 Million -56.43%
PUT/CALL Ratio 1.02 1.72 -40.7% 0.74 1.45 -48.97%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CF (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MADRAZO YRIS JESUS

  • Director
0 2021-07-19 2

WILL W ANTHONY PRESIDENT & CEO

  • Officer
  • Director
483,218 2021-06-01 4

BARNARD DOUGLAS C SR.VP,GEN.COUNSEL&SECRETARY

  • Officer
0 2021-06-01 4

FROST BERT A SR.VP,SALES,MKT DEV&SUPPCHN

  • Officer
88,296 2021-05-18 6

BOHN CHRISTOPHER D SR. VP AND CFO

  • Officer
157,023 2021-05-18 5

HOKER RICHARD A VP AND CORPORATE CONTROLLER

  • Officer
78,387 2021-05-07 3

MALIK ASHRAF K SR. VP, MANUFACTURING & D'ISTN

  • Officer
28,401 2021-05-07 3

ARZBAECHER ROBERT C

  • Director
99,789 2021-05-04 1

HAGGE STEPHEN J

  • Director
47,194 2021-05-04 1

FURBACHER STEPHEN A

  • Director
62,586 2021-05-04 1

WAGLER THERESA E

  • Director
27,254 2021-05-04 1

NOONAN ANNE P

  • Director
27,842 2021-05-04 1

TOELLE MICHAEL

  • Director
18,126 2021-05-04 1

EAVES JOHN W

  • Director
18,126 2021-05-04 1

WHITE CELSO L.

  • Director
14,219 2021-05-04 3

AHMED JAVED

  • Director
13,955 2021-05-04 1

DEHAAS DEBORAH L

  • Director
3,023 2021-05-04 2

HOPKINS DAVID P MANAGING DIRECTOR, CF FERT. UK

  • Officer
23,514 2021-03-15 3

DAVISSON WILLIAM

  • Director
36,191 2021-03-08 1

MENZEL SUSAN L SR. VP, HUMAN RESOURCES

  • Officer
37,444 2021-03-02 3

DEMPSEY LINDA M VP, PUBLIC AFFAIRS

  • Officer
6,506 2021-03-01 2

O'BRIEN ROSEMARY L VP, PUBLIC AFFAIRS

  • Officer
36,015 2020-03-03 0

KELLEHER DENNIS P. SR VP AND CFO

  • Officer
No longer subject to file 2019-08-29 0

JOHNSON JOHN D

  • Director
82,825 2019-05-08 0

HALL ADAM L VP, CORPORATE DEVELOPMENT

  • Officer
29,371 2019-03-04 0

KUHBACH ROBERT G

  • Director
30,184 2017-05-12 0

SCHMITT EDWARD A

  • Director
58,704 2017-05-12 0

JABLOW WENDY S SR. VP, HUMAN RESOURCES

  • Officer
44,699 2017-03-03 0

KOCH PHILIPP P SR. VP, MANUFACTURING

  • Officer
72,567 2015-11-11 0

WILSON STEPHEN R

  • Director
99,327 2014-03-18 0

WHITE LYNN F VP, CORPORATE DEVELOPMENT

  • Officer
3,129 2012-09-05 0

HARVEY DAVID R

  • Director
3,706 2012-02-21 0

CREEK WALLACE W

  • Director
13,906 2011-08-12 0

NOCCHIERO ANTHONY J SENIOR V.P. & CFO

  • Officer
25,556 2010-08-10 0

CHASE STEPHEN G VP, CORPORATE PLANNING

  • Officer
10,613 2008-09-11 0

PRUETT DAVID J SENIOR VP, OPERATIONS

  • Officer
19,010 2008-08-26 0

SUMMA MONTY R VP, SALES

  • Officer
7,320 2008-08-15 0

MUGICA FERNANDO A VP, SUPPLY AND LOGISTICS

  • Officer
3,700 2008-02-29 0

Insider Transactions Last 60 Days

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

MADRAZO YRIS JESUS - Director

2021-07-20 16:51:06 -0400 2021-07-19 A 3,263 a 3,263 direct -1.4196 -0.3758 0.0 1 -1.4196 2

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

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 2021-08-04 22:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 21:45:04 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 21:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 20:45:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 20:15:04 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 19:45:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 19:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 18:45:04 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 18:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 17:45:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 17:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 16:45:04 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 16:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 15:45:02 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 15:15:04 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 14:45:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 14:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 13:45:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 13:15:03 UTC -0.6854 0.7654 6500000
CF INDUSTRIES HOLDINGS INC CF 2021-08-04 12:45:03 UTC -0.6854 0.7654 5800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund CF -608.0 shares, $-23535.68 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund CF -2564.0 shares, $-99252.44 2020-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio CF -8100.0 shares, $-367578.0 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund CF -541.0 shares, $-24550.58 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CF -474.0 shares, $-21510.12 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund CF -1559.0 shares, $-70747.42 2021-03-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND CF -559.0 shares, $-29722.03 2021-05-31 N-PORT

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