Trexquant Investment LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$3,141,533
-61.2%
45,254
-59.5%
0.08%
-63.1%
Q1 2023$8,098,220
-27.5%
111,715
-14.8%
0.22%
-30.0%
Q4 2022$11,175,514
+835.2%
131,168
+840.8%
0.32%
+487.0%
Q2 2022$1,195,000
-86.9%
13,942
-84.3%
0.05%
-87.4%
Q1 2022$9,136,000
+116.9%
88,651
+48.9%
0.43%
+65.0%
Q4 2021$4,213,000
+41.8%
59,519
+3.0%
0.26%
+3.6%
Q2 2021$2,972,000
+255.1%
57,771
+167.2%
0.25%
+182.0%
Q4 2020$837,000
-29.4%
21,617
-44.0%
0.09%
+17.1%
Q3 2020$1,186,000
+173.3%
38,605
+150.3%
0.08%
+153.3%
Q2 2020$434,000
-77.9%
15,423
-61.4%
0.03%
-82.4%
Q3 2019$1,968,000
+67.2%
39,999
+58.8%
0.17%
+60.4%
Q2 2019$1,177,000
-36.3%
25,193
-44.3%
0.11%
-19.1%
Q1 2019$1,848,000
-4.3%
45,197
+27.4%
0.13%
-9.7%
Q3 2018$1,932,000
-46.3%
35,485
-56.2%
0.14%
-41.8%
Q2 2018$3,596,000
+49.1%
80,991
+50.8%
0.25%
+19.7%
Q3 2015$2,411,00053,7000.21%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders