CF Industries
518 hedge funds and large institutions have $10.2B invested in CF Industries in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 498 → 518 (+20)
1.8% more ownership
Funds ownership: 90.69% → 92.49% (+1.8%)
10% less call options, than puts
Call options by funds: $127M | Put options by funds: $142M
Holders
518
Holding in Top 10
11
Calls
$127M
Puts
$142M
Top Buyers
| 1 | +$119M | |
| 2 | +$59M | |
| 3 | +$56.6M | |
| 4 |
Goldman Sachs
New York
|
+$47.9M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$34.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$77.3M | |
| 3 | -$55.6M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$51.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$50.5M |