CF Industries
527 hedge funds and large institutions have $12.1B invested in CF Industries in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 240 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
22% less call options, than puts
Call options by funds: $568M | Put options by funds: $724M
25.25% less ownership
Funds ownership: 466.04% → 440.79% (-25%)
44% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 240
Holders
527
Holding in Top 10
23
Calls
$568M
Puts
$724M
Top Buyers
| 1 | +$236M | |
| 2 | +$173M | |
| 3 | +$103M | |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$88.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$84.4M |
Top Sellers
| 1 | -$298M | |
| 2 | -$183M | |
| 3 | -$113M | |
| 4 |
Axa
Paris,
France
|
-$84.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.4M |