Twin Tree Management Lp Increased Cf Industries Holdings Inc (Call) (NYSE:CF) Stake by $13.93 Million

August 12, 2018 - By Mary Markley

CF Industries Holdings, Inc. (NYSE:CF) LogoInvestors sentiment increased to 0.92 in Q1 2018. Its up 0.08, from 0.84 in 2017Q4. It improved, as 44 investors sold CF shares while 151 reduced holdings. 68 funds opened positions while 111 raised stakes. 228.15 million shares or 0.61% less from 229.56 million shares in 2017Q4 were reported. Picton Mahoney Asset owns 177,100 shares for 0.48% of their portfolio. Van Eck Associates, a New York-based fund reported 3.11 million shares. Susquehanna Grp Inc Ltd Liability Partnership has invested 0% in CF Industries Holdings, Inc. (NYSE:CF). Us Fincl Bank De has 0% invested in CF Industries Holdings, Inc. (NYSE:CF). Moreover, Cap International Limited Ca has 0.03% invested in CF Industries Holdings, Inc. (NYSE:CF). Commercial Bank Of Mellon Corp stated it has 0.09% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Parkside Fincl Bank & stated it has 73 shares or 0% of all its holdings. Nomura Holdg invested in 0.02% or 524,367 shares. Atlantic Trust Group Inc Ltd Liability Corporation reported 903 shares or 0% of all its holdings. Hartford Inv Management owns 0.04% invested in CF Industries Holdings, Inc. (NYSE:CF) for 47,951 shares. Conning Inc has 0.22% invested in CF Industries Holdings, Inc. (NYSE:CF). Carroll Finance Associates stated it has 32 shares or 0% of all its holdings. Commercial Bank Of America Corporation De has invested 0.01% in CF Industries Holdings, Inc. (NYSE:CF). Moreover, Advisory Networks Limited Liability Corp has 0.04% invested in CF Industries Holdings, Inc. (NYSE:CF). Retirement Of Alabama accumulated 111,425 shares or 0.02% of the stock.

Twin Tree Management Lp increased its stake in Cf Industries Holdings Inc (Call) (NYSE:CF) by 1419.28% based on its latest 2018Q2 regulatory filing with the SEC. Twin Tree Management Lp bought 316,500 shares as the company’s stock declined 2.37% with the market. The hedge fund held 338,800 shares of the basic industries company at the end of 2018Q2, valued at $15.04M, up from 22,300 at the end of the previous reported quarter. Twin Tree Management Lp who had been investing in Cf Industries Holdings Inc (Call) for a number of months, seems to be bullish on the $11.50 billion market cap company. The stock decreased 0.96% or $0.48 during the last trading session, reaching $49.27. About 2.63 million shares traded. CF Industries Holdings, Inc. (NYSE:CF) has risen 48.31% since August 13, 2017 and is uptrending. It has outperformed by 35.74% the S&P500.

Twin Tree Management Lp, which manages about $432.39M and $16.29B US Long portfolio, decreased its stake in Ebay Inc (Put) (NASDAQ:EBAY) by 499,000 shares to 39,800 shares, valued at $1.44M in 2018Q2, according to the filing. It also reduced its holding in Nvidia Corp (Call) (NASDAQ:NVDA) by 84,200 shares in the quarter, leaving it with 56,500 shares, and cut its stake in Celgene Corp (Put) (NASDAQ:CELG).

Twin Tree Management Lp is a Texas-based hedge fund with more than $432.39 million AUM in March, 2014. Taken from Twin Tree Management latest Adv, the fund reported to have 5 full and part-time employees. Among which 3 performing investment advisory and research functions. The hedge fund had between 1-10 clients.

CF Industries Holdings, Inc. (NYSE:CF) Ratings Coverage

Among 12 analysts covering CF Industries (NYSE:CF), 5 have Buy rating, 1 Sell and 6 Hold. Therefore 42% are positive. CF Industries had 21 analyst reports since February 15, 2018 according to SRatingsIntel. The firm earned “Buy” rating on Wednesday, August 8 by HSBC. On Friday, May 4 the stock rating was maintained by Bank of America with “Underperform”. On Tuesday, February 20 the stock rating was maintained by JP Morgan with “Neutral”. The rating was downgraded by Citigroup on Tuesday, March 13 to “Neutral”. The stock has “Neutral” rating by Citigroup on Tuesday, April 10. On Thursday, June 21 the stock rating was maintained by Cowen & Co with “Buy”. Citigroup maintained CF Industries Holdings, Inc. (NYSE:CF) rating on Wednesday, July 11. Citigroup has “Neutral” rating and $46 target. The firm has “Hold” rating by Scotia Capital given on Thursday, February 15. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Buy” rating given on Wednesday, March 28 by Susquehanna. Susquehanna maintained the stock with “Buy” rating in Thursday, February 22 report.

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. The company has market cap of $11.50 billion. The firm operates through Ammonia, Granular Urea, UAN, AN, Other, and Phosphate divisions. It has a 19.59 P/E ratio. The Company’s principal nitrogen fertilizer products include ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate.

More news for CF Industries Holdings, Inc. (NYSE:CF) were recently published by: Seekingalpha.com, which released: “CF Industries Holdings (CF) Q2 2018 Results – Earnings Call Transcript” on August 02, 2018. Fool.com‘s article titled: “Here’s Why CF Industries Rose as Much as 11.7% Today” and published on August 02, 2018 is yet another important article.

CF Industries Holdings, Inc. (NYSE:CF) Institutional Positions Chart

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