CF icon

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
351
$263K
352
$259K
353
$259K
354
$258K
355
$255K
356
$249K
357
$249K
358
$247K
359
$247K
360
$246K
361
$238K
362
$232K
363
$232K
364
$231K
365
$226K
366
$219K
367
$219K
368
$215K
369
$215K
370
$210K
371
$210K
372
$206K
373
$203K
374
$203K
375
$201K