CF Industries
691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$93.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$85.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$57.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$431M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.9M |
| 3 |
BlackRock
New York
|
-$43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.5M |
