Global Thematic Partners buys $198,897,597 stake in CF Industries Holdings (CF)

CF Industries Holdings (CF) : Global Thematic Partners scooped up 998,810 additional shares in CF Industries Holdings during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Apr 25, 2016. The investment management firm now holds a total of 6,014,442 shares of CF Industries Holdings which is valued at $198,897,597.CF Industries Holdings makes up approximately 4.15% of Global Thematic Partners’s portfolio.

CF Industries Holdings opened for trading at $33.16 and hit $33.48 on the upside on Monday, eventually ending the session at $33.34, with a gain of 0.82% or 0.27 points. The heightened volatility saw the trading volume jump to 24,76,240 shares. Company has a market cap of $7,771 M.

Other Hedge Funds, Including , Wcg Management boosted its stake in CF in the latest quarter, The investment management firm added 54,307 additional shares and now holds a total of 72,721 shares of CF Industries Holdings which is valued at $2,404,883. CF Industries Holdings makes up approx 2.76% of Wcg Management’s portfolio.Bnp Paribas Arbitrage Sa reduced its stake in CF by selling 249,985 shares or 60.02% in the most recent quarter. The Hedge Fund company now holds 166,497 shares of CF which is valued at $5,534,360. CF Industries Holdings makes up approx 0.02% of Bnp Paribas Arbitrage Sa’s portfolio.Old Second National Bank Of Aurora boosted its stake in CF in the latest quarter, The investment management firm added 463 additional shares and now holds a total of 32,674 shares of CF Industries Holdings which is valued at $1,086,084. CF Industries Holdings makes up approx 0.51% of Old Second National Bank Of Aurora’s portfolio. Capital One National Association sold out all of its stake in CF during the most recent quarter. The investment firm sold 6,733 shares of CF which is valued $223,805.New York State Teachers Retirement System reduced its stake in CF by selling 6,099 shares or 1.26% in the most recent quarter. The Hedge Fund company now holds 478,560 shares of CF which is valued at $15,907,334. CF Industries Holdings makes up approx 0.04% of New York State Teachers Retirement System’s portfolio.

On the company’s financial health, CF Industries Holdings reported $0.76 EPS for the quarter, missing the analyst consensus estimate by $ -0.10 based on the information available during the earnings call on Feb 17, 2016. Analyst had a consensus of $0.86. The company had revenue of $1115.80 million for the quarter, compared to analysts expectations of $1091.34 million. The company’s revenue was down -8.3 % compared to the same quarter last year.During the same quarter in the previous year, the company posted $4.82 EPS.

Many Wall Street Analysts have commented on CF Industries Holdings. Shares were Reiterated by RBC Capital Mkts on Apr 26, 2016 to “Sector Perform” and Lowered the Price Target to $ 33 from a previous price target of $35 .CF Industries Holdings was Downgraded by BofA/Merrill to ” Neutral” on Apr 6, 2016. Shares were Downgraded by Piper Jaffray on Mar 28, 2016 to ” Neutral” and Lowered the Price Target to $ 34 from a previous price target of $40 .

CF Industries Holdings Inc. is the manufacturer and distributor of nitrogen fertilizer and other nitrogen products. The Company’s nitrogen fertilizer products include ammonia granular urea and urea ammonium nitrate solution (UAN). The Company’s other nitrogen products include ammonium nitrate (AN) diesel exhaust fluid (DEF) urea liquor and aqua ammonia. The Company’s customers include cooperatives independent fertilizer distributors and industrial users. It operates seven nitrogen fertilizer production facilities in North America. The Company owns four production facilities in the Central United States one in Medicine Hat Alberta Canada and one in Courtright Ontario Canada. It also has a 75.3% interest in Terra Nitrogen Company L.P. (TNCLP) and its subsidiary TNLP which owns a nitrogen fertilizer facility in Verdigris Oklahoma.

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