CF Industries
689 hedge funds and large institutions have $12.6B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 308 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 95
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less call options, than puts
Call options by funds: $231M | Put options by funds: $464M
Holders
689
Holding in Top 10
3
Calls
$231M
Puts
$464M
Top Buyers
| 1 | +$226M | |
| 2 | +$138M | |
| 3 | +$71.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$63.7M |
| 5 |
EC
Eminence Capital
New York
|
+$50.7M |
Top Sellers
| 1 | -$197M | |
| 2 | -$183M | |
| 3 | -$157M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$51.1M |