CF Industries
500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $9.77B → $9B (-$767M)
11% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 203
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
500
Holding in Top 10
14
Calls
$561M
Puts
$199M
Top Buyers
| 1 | +$121M | |
| 2 | +$110M | |
| 3 | +$84.7M | |
| 4 |
VanEck Associates
New York
|
+$76.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$71.6M |
Top Sellers
| 1 | -$146M | |
| 2 | -$128M | |
| 3 | -$120M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$91.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.4M |