CF Industries
426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 443 → 426 (-17)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
Holders
426
Holding in Top 10
12
Calls
$197M
Puts
$121M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$68.5M | |
| 3 | +$63.7M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$46M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$44.2M |
Top Sellers
| 1 | -$192M | |
| 2 | -$55.6M | |
| 3 | -$21.8M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$13.3M |