CF Industries Holdings Inc (CF)

MATERIALS: CHEMICALS
SIC: AGRICULTURAL CHEMICALS

4 PARKWAY NORTH DEERFIELD, IL 60015

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.

Data as of 2021-04-11 06:28:25 -0400
Market Cap9.867 Billion Shares Outstanding214.458 Million Avg 30-day Volume1.99 Million
P/E Ratio31.12683 Dividend Yield2.576 EPS1.47
Price/Sales2.39 Debt to Equity4.11 EBITDA1.498 Billion
Price to Book Value3.38 Forward PE19.95 Enterprise Value13.145 Billion
Total Cash683 Million Current Debt906 Million Gross Profit801 Million
BETA1.15345 52-week High/Low51.24 / 22.47 Next Earnings Date2021-05-05 Price to Cash FLow (P/CF) -9999999.0
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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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Funds Holding CF (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

5.1 total shares from 1 transactions

Open Market Sells (S)

38.6 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

6.1 Thousand total shares from 1 transactions

Current/Former Insiders

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

HOPKINS DAVID P MANAGING DIRECTOR, CF FERT. UK

  • Officer
 23,514 2021-03-15 5

FROST BERT A SR.VP, SALES, MKT DEV &SUP CHN

  • Officer
 103,296 2021-03-11 4

DAVISSON WILLIAM

  • Director
 36,191 2021-03-08 2

HOKER RICHARD A VP AND CORPORATE CONTROLLER

  • Officer
 82,387 2021-03-02 3

WILL W ANTHONY PRESIDENT & CEO

  • Officer
  • Director
 563,219 2021-03-02 2

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

  • Officer
 119,364 2021-03-02 2

BOHN CHRISTOPHER D SR. VP AND CFO

  • Officer
 100,443 2021-03-02 4

MENZEL SUSAN L SR. VP, HUMAN RESOURCES

  • Officer
 37,444 2021-03-02 3

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

  • Officer
 28,401 2021-03-02 2

DEMPSEY LINDA M VP, PUBLIC AFFAIRS

  • Officer
 6,506 2021-03-01 2

WHITE CELSO L.

  • Director
 11,196 2021-02-26 3

ARZBAECHER ROBERT C

  • Director
 96,866 2020-05-20 1

HAGGE STEPHEN J

  • Director
 44,171 2020-05-20 1

FURBACHER STEPHEN A

  • Director
 57,548 2020-05-20 1

WAGLER THERESA E

  • Director
 24,231 2020-05-20 1

NOONAN ANNE P

  • Director
 24,819 2020-05-20 1

TOELLE MICHAEL

  • Director
 15,103 2020-05-20 1

EAVES JOHN W

  • Director
 15,103 2020-05-20 1

AHMED JAVED

  • Director
 10,932 2020-05-20 1

O'BRIEN ROSEMARY L VP, PUBLIC AFFAIRS

  • Officer
 36,015 2020-03-03 0

KELLEHER DENNIS P. SR VP AND CFO

  • Officer
 40,874 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

HOPKINS DAVID P - Officer MANAGING DIRECTOR, CF FERT. UK

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

HOPKINS DAVID P - Officer MANAGING DIRECTOR, CF FERT. UK

2021-03-17 16:06:38 -0400 2021-03-15 M 6,100 d 0 direct

HOPKINS DAVID P - Officer MANAGING DIRECTOR, CF FERT. UK

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

FROST BERT A - Officer SR.VP, SALES, MKT DEV &SUP CHN

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

DAVISSON WILLIAM - Director

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

FROST BERT A - Officer SR.VP, SALES, MKT DEV &SUP CHN

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

MENZEL SUSAN L - Officer SR. VP, HUMAN RESOURCES

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

HOPKINS DAVID P - Officer MANAGING DIRECTOR, CF FERT. UK

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

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

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

BOHN CHRISTOPHER D - Officer SR. VP AND CFO

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

BARNARD DOUGLAS C - Officer SR. VP, GEN. COUN & SECRETARY

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

FROST BERT A - Officer SR.VP, SALES, MKT DEV &SUP CHN

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

WILL W ANTHONY - Director - Officer PRESIDENT & CEO

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

HOPKINS DAVID P - Officer MANAGING DIRECTOR, CF FERT. UK

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

HOKER RICHARD A - Officer VP AND CORPORATE CONTROLLER

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

BOHN CHRISTOPHER D - Officer SR. VP AND CFO

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

MENZEL SUSAN L - Officer SR. VP, HUMAN RESOURCES

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

WILL W ANTHONY - Director - Officer PRESIDENT & CEO

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

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

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

HOKER RICHARD A - Officer VP AND CORPORATE CONTROLLER

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

BARNARD DOUGLAS C - Officer SR. VP, GEN. COUN & SECRETARY

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

DEMPSEY LINDA M - Officer VP, PUBLIC AFFAIRS

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

WHITE CELSO L. - Director

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

* -

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 2021-04-19 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

Current Active Short Positions

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

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