Occudo Quantitative Strategies LP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Occudo Quantitative Strategies LP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Occudo Quantitative Strategies LP lifted its position in CF Industries Holdings, Inc. (NYSE:CF – Get Rating) by 648.6% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 40,317 shares of the basic materials company's stock after acquiring an additional 34,931 shares during the quarter. Occudo Quantitative Strategies LP's holdings in CF Industries were worth $3,456,000 as of its most recent SEC filing.
Several other institutional investors and hedge funds also recently made changes to their positions in CF. Loomis Sayles & Co. L P increased its stake in shares of CF Industries by 8.6% during the 2nd quarter. Loomis Sayles & Co. L P now owns 1,278 shares of the basic materials company's stock worth $110,000 after purchasing an additional 101 shares during the last quarter. Quadrant Capital Group LLC increased its position in CF Industries by 45.7% in the second quarter. Quadrant Capital Group LLC now owns 459 shares of the basic materials company's stock worth $39,000 after buying an additional 144 shares during the last quarter. Lincoln National Corp raised its stake in shares of CF Industries by 7.2% in the second quarter. Lincoln National Corp now owns 2,340 shares of the basic materials company's stock valued at $201,000 after buying an additional 157 shares during the period. Eaton Vance Management lifted its position in shares of CF Industries by 3.4% during the 1st quarter. Eaton Vance Management now owns 4,727 shares of the basic materials company's stock valued at $487,000 after buying an additional 157 shares during the last quarter. Finally, Parkside Financial Bank & Trust grew its stake in shares of CF Industries by 46.4% during the 2nd quarter. Parkside Financial Bank & Trust now owns 530 shares of the basic materials company's stock worth $46,000 after acquiring an additional 168 shares during the period. Hedge funds and other institutional investors own 94.43% of the company's stock.
Get CF Industries alerts:CF Industries Trading Down 1.3 %
CF traded down $1.34 during trading on Wednesday, hitting $100.16. 34,047 shares of the stock traded hands, compared to its average volume of 2,549,697. The firm has a market capitalization of $19.65 billion, a P/E ratio of 6.70, a price-to-earnings-growth ratio of 1.03 and a beta of 1.00. CF Industries Holdings, Inc. has a 12-month low of $58.46 and a 12-month high of $119.60. The company has a debt-to-equity ratio of 0.42, a current ratio of 2.66 and a quick ratio of 2.30. The firm has a 50-day moving average of $104.27 and a 200 day moving average of $98.69.
CF Industries (NYSE:CF – Get Rating) last posted its earnings results on Wednesday, November 2nd. The basic materials company reported $2.55 earnings per share for the quarter, missing analysts' consensus estimates of $3.19 by ($0.64). CF Industries had a return on equity of 50.92% and a net margin of 28.70%. The firm had revenue of $2.32 billion for the quarter, compared to analysts' expectations of $2.30 billion. Equities research analysts anticipate that CF Industries Holdings, Inc. will post 16.76 EPS for the current year.CF Industries Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Wednesday, November 30th. Stockholders of record on Tuesday, November 15th were paid a dividend of $0.40 per share. The ex-dividend date of this dividend was Monday, November 14th. This represents a $1.60 annualized dividend and a dividend yield of 1.60%. CF Industries's dividend payout ratio (DPR) is presently 10.50%.
Wall Street Analyst Weigh In
Several research firms have commented on CF. Mizuho dropped their price objective on shares of CF Industries from $117.00 to $113.00 and set a "neutral" rating on the stock in a report on Tuesday, November 1st. Citigroup boosted their target price on shares of CF Industries from $117.00 to $120.00 in a report on Tuesday, October 4th. StockNews.com began coverage on CF Industries in a research note on Wednesday, October 12th. They set a "buy" rating on the stock. Royal Bank of Canada raised CF Industries from a "sector perform" rating to an "outperform" rating and lifted their target price for the company from $110.00 to $135.00 in a report on Monday, October 3rd. Finally, Credit Suisse Group increased their price target on shares of CF Industries from $78.00 to $80.00 and gave the stock an "underperform" rating in a report on Thursday, November 3rd. One research analyst has rated the stock with a sell rating, six have issued a hold rating and nine have given a buy rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $105.86.
CF Industries Company Profile
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CF Industries Holdings, Inc engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other.
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据HoldingsChannel.com报道,Occudo Quantitative Strategies LP在第二季度将其在CF Industries Holdings, Inc.(纽约证券交易所代码:CF-Get Rating)的头寸提高了648.6%。该基金在本季度增持了34,931股后,持有这家基础材料公司的40,317股股票。截至其最近提交的美国证券交易委员会申报文件,Occudo Quantity Strategy LP持有的CF Industries股份价值3,456,000美元。
其他几家机构投资者和对冲基金最近也改变了他们在CF的头寸。Loomis Sayles&Co.L P在第二季度增持了CF Industries 8.6%的股份。Loomis Sayles&Co.L P现在持有这家基础材料公司1,278股股票,价值11万美元,上个季度又购买了101股。跨骏资本集团第二季度将其在CF Industries的头寸增加了45.7%。跨骏资本集团现在持有这家基础材料公司459股股票,价值3.9万美元,上个季度又购买了144股。林肯国家公司在第二季度增持了7.2%的CF Industries股票。林肯国家公司现在拥有2340股基础材料公司的股票,价值201,000美元,在此期间又购买了157股。伊顿·万斯管理公司在第一季度将其在CF Industries的股票头寸提高了3.4%。伊顿·万斯管理公司(Eaton Vance Management)现在拥有这家基础材料公司4727股股票,价值48.7万美元,上个季度又购买了157股。最后,Parkside Financial Bank&Trust在第二季度持有的CF Industries股份增加了46.4%。Parkside Financial Bank&Trust现在拥有这家基础材料公司530股股票,价值4.6万美元,在此期间又购买了168股。对冲基金和其他机构投资者持有该公司94.43%的股票。
到达Cf行业警报:
Cf工业类股下跌1.3%
在周三的交易中,cf的交易价格下跌了1.34美元,触及100.16美元。该股有34,047股易手,而平均成交量为2,549,697股。该公司市值为1965亿美元,市盈率为6.70倍,市盈率为1.03倍,贝塔系数为1.00倍。Cf工业控股公司的12个月低点为58.46美元,12个月高位为119.60美元。该公司的债务权益比为0.42,流动比率为2.66,速动比率为2.30。该公司的50日移动均线切入位在104.27美元,200日移动均线切入位在98.69美元。
Cf Industries(NYSE:CF-GET Rating)最近一次公布收益结果是在11月2日星期三。这家基础材料公司公布本季度每股收益为2.55美元,低于分析师普遍预期的3.19美元(0.64美元)。Cf Industries的股本回报率为50.92%,净利润率为28.70%。该公司当季营收为23.2亿美元,高于分析师预期的23.亿美元。股票研究分析师预计,CF Industries Holdings,Inc.本年度每股收益将达到16.76股。
Cf工业公司宣布分红
该公司最近还宣布了季度股息,股息于11月30日星期三支付。11月15日(星期二)登记在册的股东获得了每股0.40美元的股息。本次股息除息日期为11月14日(星期一)。这意味着年化股息为1.60美元,股息收益率为1.60%。Cf Industries的股息支付率(DPR)目前为10.50%。
华尔街分析师也加入进来
几家研究公司对CF发表了评论。瑞穗在11月1日周二的一份报告中将其对CF Industries股票的目标价从117.00美元下调至113.00美元,并将其股票评级定为“中性”。花旗集团在10月4日周二的一份报告中将CF Industries的目标价从117.00美元上调至120.00美元。StockNews.com在10月12日星期三的一份研究报告中开始对CF Industries进行报道。他们对该股设定了“买入”评级。加拿大皇家银行在10月3日周一的一份报告中将CF Industries的评级从“行业表现”上调至“表现优于大盘”,并将该公司的目标价从110.00美元上调至135.00美元。最后,瑞士信贷集团在11月3日星期四的一份报告中将其对CF Industries股票的目标价从78.00美元上调至80.00美元,并给予该股“表现不佳”的评级。一位研究分析师对该股的评级为卖出,六位分析师给出了持有评级,九位分析师给出了该公司股票的买入评级。根据MarketBeat,该股的平均评级为“中等买入”,平均目标价为105.86美元.
Cf Industries公司简介
(获取评级)
Cf工业控股公司从事氮肥的制造和分销。该公司拥有和运营氮气工厂,并通过其分销系统为农业和工业客户提供服务。它通过以下几个部分进行操作:氨、粒状尿素、尿素、AN和其他。
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想知道还有哪些对冲基金持有现金流吗?访问HoldingsChannel.com获取CF Industries Holdings,Inc.(纽约证券交易所代码:CF-GET Rating)的最新13F文件和内幕交易。
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译文内容由第三方软件翻译。
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