CF Industries
454 hedge funds and large institutions have $5.97B invested in CF Industries in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 177
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
44% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $116M
Holders
454
Holding in Top 10
6
Calls
$65.2M
Puts
$116M
Top Buyers
| 1 | +$81.7M | |
| 2 | +$76.7M | |
| 3 | +$29.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.6M |
Top Sellers
| 1 | -$114M | |
| 2 | -$50.4M | |
| 3 | -$47.8M | |
| 4 |
Bank of New York Mellon
New York
|
-$46.7M |
| 5 |
VanEck Associates
New York
|
-$40.6M |