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Owl Creek Asset Management’s CF Industries CF Stock Holding History

Owl Creek Asset Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-531,600
Closed -$24.1M – 384
2021
Q1 		$24.1M Buy
+531,600
New +$24M 0.82% 24

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Owl Creek Asset Management's CF Position: Q2 2021 in Review

Owl Creek Asset Management sold out of CF Industries (CF) in Q2 2021, closing a stake of 531,600 shares — an estimated $24.1M sold.

Owl Creek Asset Management first reported a position in CF in Q1 2021 and held it in 1 quarter. The position peaked at $24.1M in Q1 2021. 522 funds tracked by Wall St. Rank hold CF as of Q2 2021.

  • Owl Creek Asset Management reported no remaining CF Industries position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 531,600 CF Industries shares in Q2 2021, an estimated $24.1M.
  • Owl Creek Asset Management first reported a position in CF Industries in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's CF Industries position peaked at $24.1M in Q1 2021.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.