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Whalerock Point Partners Boosted Its Stake in Blackrock (BLK) as Stock Declined; Horseman Capital Management LTD Has Trimmed Cf Industries Holdings (CF) Holding by $599,400

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John Horseman decreased its stake in Cf Industries Holdings Inc (CF) by 2.5% based on its latest 2018Q1 regulatory filing with the SEC. Horseman Capital Management Ltd sold 16,200 shares as the company’s stock declined 2.37% with the market. The hedge fund run by John Horseman held 630,900 shares of the basic industries company at the end of 2018Q1, valued at $23.80 million, down from 647,100 at the end of the previous reported quarter. Horseman Capital Management Ltd who had been investing in Cf Industries Holdings Inc for a number of months, seems to be less bullish one the $10.63 billion market cap company. The stock increased 1.45% or $0.65 during the last trading session, reaching $45.56. About 1.16 million shares traded. CF Industries Holdings, Inc. (NYSE:CF) has risen 48.31% since June 22, 2017 and is uptrending. It has outperformed by 35.74% the S&P500. Some Historical CF News: 25/05/2018 – CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference; 10/05/2018 – CF Industries Presenting at Goldman Sachs Conference May 16; 27/04/2018 – China’s Fertilizer Shortage Giving Global Producers a Boost; 02/05/2018 – CF Industries 1Q Net $63M; 15/05/2018 – EMINENCE REDUCED CF, INXN, EFX, NEWR, GOOG IN 1Q: 13F; 21/05/2018 – Winton Adds Flir, Exits CF Industries, Cuts Air Products: 13F; 09/05/2018 – CF Industries Holdings, Inc. to Participate in Upcoming Investor Conferences; 12/03/2018 – TERRA NITROGEN COMPANY LP – WILL BECOME WHOLLY OWNED SUBSIDIARY OF CF INDUSTRIES HOLDINGS & THERE WILL NO LONGER BE PUBLIC MARKET FOR COMMON UNITS; 17/05/2018 – CF VP OF SALES FROST MAKES COMMENTS AT N.Y. CONFERENCE; 16/05/2018 – CF Industries at Bank of Montreal Conference Tomorrow

Whalerock Point Partners Llc increased its stake in Blackrock Inc (BLK) by 46.44% based on its latest 2018Q1 regulatory filing with the SEC. Whalerock Point Partners Llc bought 1,225 shares as the company’s stock declined 4.32% with the market. The institutional investor held 3,863 shares of the finance company at the end of 2018Q1, valued at $2.09M, up from 2,638 at the end of the previous reported quarter. Whalerock Point Partners Llc who had been investing in Blackrock Inc for a number of months, seems to be bullish on the $84.81B market cap company. The stock increased 0.26% or $1.37 during the last trading session, reaching $526.35. About 104,523 shares traded. BlackRock, Inc. (NYSE:BLK) has risen 32.79% since June 22, 2017 and is uptrending. It has outperformed by 20.22% the S&P500. Some Historical BLK News: 09/05/2018 – BLACKROCK & ACORNS PARTNER TO EXPAND FINL PARTICIPATION AMONG; 06/03/2018 – BlackRock Emerging Europe Plc: Net Asset Value(s); 21/03/2018 – BLACKROCK STRATEGIST ROSENBERG SAYS HIGHER YIELDS FAVOR SHORT OVER LONG MATURITIES IN GOVERNMENT DEBT; 09/05/2018 – Blackrock Advisors Buys 1.3% Position in scPharmaceuticals Inc; 04/04/2018 – BlackRock’s Rieder Sees 3.25% Yield, Rejecting Bond-Market Rally; 06/04/2018 – BLACKROCK INC REPORTS 12.5 PCT PASSIVE STAKE IN DROPBOX INC AS OF MARCH 31 – SEC FILING; 15/03/2018 – BlackRock Plans to Add Three Executives as Independent Directors; 18/04/2018 – Exclusive – BlackRock taps advisor for Mexico wind refi; 21/03/2018 – BlackRock Commodities Income Investment Trust Plc: Issue of Equity; 23/03/2018 – BlackRock Greater Europe Investment Trust Plc: MAR Compliance with Market Abuse Regulations

Horseman Capital Management Ltd, which manages about $501.35M US Long portfolio, upped its stake in Momo Inc by 71,400 shares to 160,100 shares, valued at $5.99M in 2018Q1, according to the filing. It also increased its holding in Tesla Inc (NASDAQ:TSLA) by 4,800 shares in the quarter, for a total of 34,800 shares, and has risen its stake in Warrior Met Coal Inc.

Analysts await CF Industries Holdings, Inc. (NYSE:CF) to report earnings on August, 1. They expect $0.33 earnings per share, up 230.00% or $0.23 from last year’s $0.1 per share. CF’s profit will be $77.01 million for 34.52 P/E if the $0.33 EPS becomes a reality. After $0.27 actual earnings per share reported by CF Industries Holdings, Inc. for the previous quarter, Wall Street now forecasts 22.22% EPS growth.

Investors sentiment increased to 0.92 in 2018 Q1. Its up 0.08, from 0.84 in 2017Q4. It increased, 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. Moreover, Legal General Grp Public Ltd Com has 0.03% invested in CF Industries Holdings, Inc. (NYSE:CF) for 1.12 million shares. 14,291 were accumulated by Robecosam Ag. Voya Management Ltd Liability Co has 0.01% invested in CF Industries Holdings, Inc. (NYSE:CF) for 119,104 shares. Public Sector Pension Invest Board accumulated 46,556 shares. Retirement Of Alabama has 0.02% invested in CF Industries Holdings, Inc. (NYSE:CF) for 111,425 shares. 7,762 are held by J Goldman And Co L P. Moreover, Columbus Hill LP has 2.35% invested in CF Industries Holdings, Inc. (NYSE:CF) for 1.43M shares. 900,548 are held by Parametric Assocs Ltd. 100,000 are owned by Credit Capital Investments Ltd Liability Company. Kentucky Retirement Systems Insurance Tru Fund owns 5,340 shares or 0.04% of their US portfolio. Ameriprise Fincl reported 1.36 million shares. Oppenheimer And Incorporated holds 0.06% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF) for 56,917 shares. Qs Investors Ltd Company stated it has 0% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Brookfield Asset Management owns 0.01% invested in CF Industries Holdings, Inc. (NYSE:CF) for 46,247 shares. Schroder Inv Management Gp stated it has 0% in CF Industries Holdings, Inc. (NYSE:CF).

Among 21 analysts covering CF Industries Holdings (NYSE:CF), 7 have Buy rating, 3 Sell and 11 Hold. Therefore 33% are positive. CF Industries Holdings had 101 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Sell” rating given on Friday, June 9 by RBC Capital Markets. The firm has “Market Perform” rating given on Friday, November 3 by BMO Capital Markets. The company was upgraded on Wednesday, October 14 by Cowen & Co. The firm has “Neutral” rating by Citigroup given on Tuesday, March 13. Goldman Sachs upgraded CF Industries Holdings, Inc. (NYSE:CF) on Monday, March 20 to “Buy” rating. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Hold” rating given on Thursday, August 3 by Piper Jaffray. The firm earned “Overweight” rating on Friday, August 14 by Barclays Capital. The stock of CF Industries Holdings, Inc. (NYSE:CF) earned “Underperform” rating by RBC Capital Markets on Friday, February 17. The firm earned “Underperform” rating on Tuesday, May 24 by Bank of America. The firm has “Hold” rating given on Thursday, August 13 by Vetr.

Investors sentiment decreased to 0.99 in 2018 Q1. Its down 0.20, from 1.19 in 2017Q4. It turned negative, as 51 investors sold BLK shares while 357 reduced holdings. 99 funds opened positions while 306 raised stakes. 129.75 million shares or 0.11% more from 129.61 million shares in 2017Q4 were reported. Hudock Cap Group Inc Limited Liability holds 36 shares or 0.01% of its portfolio. Cleararc Capital invested 0.26% of its portfolio in BlackRock, Inc. (NYSE:BLK). Gulf Intll Bancshares (Uk) Limited owns 38,442 shares. Jnba Finance Advisors stated it has 0.01% in BlackRock, Inc. (NYSE:BLK). First Merchants Corp owns 4,792 shares or 0.44% of their US portfolio. 547 were reported by Howland Capital Management Limited Liability. Bbva Compass Bank Incorporated has invested 0.24% in BlackRock, Inc. (NYSE:BLK). Mitsubishi Ufj owns 244,088 shares for 0.23% of their portfolio. Coldstream Capital stated it has 0.03% in BlackRock, Inc. (NYSE:BLK). South Texas Money Mgmt Ltd has 0.11% invested in BlackRock, Inc. (NYSE:BLK). 3,073 were accumulated by Everence. Geode Cap Mgmt Lc accumulated 1.36 million shares or 0.24% of the stock. Colony Gru Lc holds 3,930 shares or 0.12% of its portfolio. Miller Investment Mngmt Limited Partnership stated it has 5,145 shares. Gradient Invs Ltd Liability Corporation holds 0.48% or 16,209 shares in its portfolio.

Among 18 analysts covering BlackRock (NYSE:BLK), 13 have Buy rating, 0 Sell and 5 Hold. Therefore 72% are positive. BlackRock had 90 analyst reports since August 26, 2015 according to SRatingsIntel. The firm earned “Market Perform” rating on Friday, October 14 by Wood. The stock of BlackRock, Inc. (NYSE:BLK) earned “Buy” rating by Deutsche Bank on Thursday, June 16. Goldman Sachs upgraded BlackRock, Inc. (NYSE:BLK) on Thursday, September 28 to “Buy” rating. The firm earned “Overweight” rating on Thursday, October 5 by Morgan Stanley. The firm earned “Hold” rating on Monday, July 11 by Jefferies. The firm has “Outperform” rating given on Thursday, October 15 by RBC Capital Markets. The company was maintained on Tuesday, January 16 by Wells Fargo. The firm has “Buy” rating given on Friday, August 5 by Deutsche Bank. The rating was maintained by JP Morgan on Thursday, October 12 with “Overweight”. The firm has “Hold” rating given on Thursday, August 17 by Jefferies.

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

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