CF Industries
514 hedge funds and large institutions have $9.77B invested in CF Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 223 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 223
31% less capital invested
Capital invested by funds: $14.1B → $9.77B (-$4.37B)
41% less funds holding in top 10
Funds holding in top 10: 27 → 16 (-11)
Holders
514
Holding in Top 10
16
Calls
$438M
Puts
$249M
Top Buyers
| 1 | +$207M | |
| 2 | +$91.6M | |
| 3 | +$83.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.9M |
| 5 |
Bank of New York Mellon
New York
|
+$70.6M |
Top Sellers
| 1 | -$457M | |
| 2 | -$98.2M | |
| 3 | -$63.8M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$52.5M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$48M |