Brooklyn Investment Group Has $49,000 Stake in CF Industries Holdings, Inc. (NYSE:CF)

Brooklyn Investment Group lifted its position in shares of CF Industries Holdings, Inc. (NYSE:CF) by 26.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 576 shares of the basic materials company’s stock after acquiring an additional 122 shares during the period. Brooklyn Investment Group’s holdings in CF Industries were worth $49,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also made changes to their positions in the company. Victory Capital Management Inc. lifted its stake in CF Industries by 15.1% during the third quarter. Victory Capital Management Inc. now owns 4,188,648 shares of the basic materials company’s stock worth $359,386,000 after purchasing an additional 549,569 shares during the last quarter. International Assets Investment Management LLC raised its holdings in shares of CF Industries by 7,617.5% during the 3rd quarter. International Assets Investment Management LLC now owns 437,580 shares of the basic materials company’s stock worth $375,440,000 after buying an additional 431,910 shares in the last quarter. Barclays PLC lifted its position in shares of CF Industries by 68.9% during the 3rd quarter. Barclays PLC now owns 737,352 shares of the basic materials company’s stock worth $63,263,000 after buying an additional 300,873 shares during the last quarter. FMR LLC boosted its stake in CF Industries by 3.8% in the third quarter. FMR LLC now owns 8,286,745 shares of the basic materials company’s stock valued at $711,003,000 after buying an additional 300,050 shares in the last quarter. Finally, Yaupon Capital Management LP bought a new position in CF Industries in the third quarter valued at about $17,437,000. Institutional investors and hedge funds own 93.06% of the company’s stock.

Insiders Place Their Bets

In other news, VP Ashraf K. Malik sold 7,000 shares of CF Industries stock in a transaction on Thursday, November 21st. The shares were sold at an average price of $90.78, for a total value of $635,460.00. Following the completion of the sale, the vice president now owns 22,211 shares in the company, valued at $2,016,314.58. The trade was a 23.96 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Susan L. Menzel sold 3,500 shares of the business’s stock in a transaction on Tuesday, December 3rd. The shares were sold at an average price of $92.86, for a total transaction of $325,010.00. Following the transaction, the executive vice president now owns 62,768 shares in the company, valued at $5,828,636.48. The trade was a 5.28 % decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 25,389 shares of company stock worth $2,355,425. Company insiders own 0.48% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on CF shares. Mizuho raised their price target on shares of CF Industries from $76.00 to $93.00 and gave the company a “neutral” rating in a research note on Wednesday, October 9th. Wells Fargo & Company boosted their target price on shares of CF Industries from $88.00 to $92.00 and gave the stock an “overweight” rating in a research note on Tuesday, September 24th. Royal Bank of Canada increased their price target on CF Industries from $95.00 to $100.00 and gave the company an “outperform” rating in a research note on Monday, November 4th. Piper Sandler upgraded CF Industries from an “underweight” rating to an “overweight” rating and boosted their price objective for the stock from $79.00 to $105.00 in a research report on Monday, January 13th. Finally, Oppenheimer assumed coverage on CF Industries in a research report on Thursday, December 12th. They issued an “outperform” rating and a $114.00 target price for the company. One analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a buy rating to the company. According to data from MarketBeat, CF Industries currently has an average rating of “Hold” and an average target price of $92.38.

CF Industries Stock Performance

NYSE:CF opened at $97.01 on Monday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 2.52 and a current ratio of 2.81. CF Industries Holdings, Inc. has a fifty-two week low of $69.13 and a fifty-two week high of $98.25. The company has a 50 day simple moving average of $88.39 and a two-hundred day simple moving average of $82.97. The company has a market capitalization of $16.88 billion, a PE ratio of 15.35, a P/E/G ratio of 0.69 and a beta of 0.98.

CF Industries (NYSE:CF) last posted its quarterly earnings data on Wednesday, October 30th. The basic materials company reported $1.55 earnings per share for the quarter, topping the consensus estimate of $1.05 by $0.50. The company had revenue of $1.37 billion during the quarter, compared to analysts’ expectations of $1.28 billion. CF Industries had a net margin of 19.45% and a return on equity of 14.57%. CF Industries’s revenue for the quarter was up 7.6% compared to the same quarter last year. During the same period in the prior year, the company posted $0.85 earnings per share. Research analysts anticipate that CF Industries Holdings, Inc. will post 6.38 earnings per share for the current year.

CF Industries Company Profile

CF Industries Holdings, Inc, together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.