CF Industries
494 hedge funds and large institutions have $11.2B invested in CF Industries in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 505 → 494 (-11)
27% less call options, than puts
Call options by funds: $411M | Put options by funds: $563M
30% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 211
Holders
494
Holding in Top 10
19
Calls
$411M
Puts
$563M
Top Buyers
| 1 | +$213M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$116M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
+$86.9M |
Top Sellers
| 1 | -$83.5M | |
| 2 | -$78M | |
| 3 | -$75.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$66.5M |
| 5 |
Two Sigma Advisers
New York
|
-$63.1M |