CF Industries
413 hedge funds and large institutions have $5.64B invested in CF Industries in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 455 → 413 (-42)
21% less capital invested
Capital invested by funds: $7.12B → $5.64B (-$1.49B)
43% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 82
Holders
413
Holding in Top 10
10
Calls
$235M
Puts
$103M
Top Buyers
| 1 | +$152M | |
| 2 | +$87.5M | |
| 3 | +$85.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$78.3M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$65M |
Top Sellers
| 1 | -$124M | |
| 2 | -$94.8M | |
| 3 | -$74.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$61.2M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$51.7M |