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CF Industries

505 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 46 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

Funds holding:

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 184

16% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $106M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
505
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
$89.7M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$76.5M
3 +$55.2M
4
Goldman Sachs
Goldman Sachs
New York
+$48.1M
5
BlackRock
BlackRock
New York
+$45.8M

Top Sellers

1 -$130M
2 -$115M
3 -$83.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$65.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$405K
352
$405K
353
$399K
354
$399K
355
$397K
356
$394K
357
$393K
358
$393K
359
$383K
360
$382K
361
$379K
362
$376K
363
$373K
364
$370K
365
$365K
366
$357K
367
$340K
368
$339K
369
$329K
370
$322K
371
$321K
372
$302K
373
$300K
374
$297K
375
$295K