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CF Industries

472 hedge funds and large institutions have $7.48B invested in CF Industries in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.24% less ownership

Funds ownership: 91.13%89.89% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

41% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $125M

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.5M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$387K
327
$373K
328
$362K
329
$361K
330
$356K
331
$355K
332
$342K
333
$342K
334
$339K
335
$335K
336
$333K
337
$330K
338
$314K
339
$305K
340
$303K
341
$302K
342
$301K
343
$298K
344
$298K
345
$291K
346
$287K
347
$285K
348
$280K
349
$278K
350
$271K