CF Industries
506 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, 185 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: 185
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: 9 → 7 (-2)
Holders
506
Holding in Top 10
7
Calls
$89.7M
Puts
$106M
Top Buyers
| 1 | +$191M | |
| 2 | +$76.5M | |
| 3 | +$55.2M | |
| 4 |
Goldman Sachs
New York
|
+$48.1M |
| 5 |
BlackRock
New York
|
+$45.8M |
Top Sellers
| 1 | -$130M | |
| 2 | -$115M | |
| 3 | -$83.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$65.3M |
| 5 |
Bank of New York Mellon
New York
|
-$46.5M |