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CF Industries

504 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.69% less ownership

Funds ownership: 440.79%434.1% (-6.7%)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

39% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 244

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$677M
Puts
$611M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$571K
377
$568K
378
$558K
379
$556K
380
$553K
381
$521K
382
$521K
383
$521K
384
$521K
385
$519K
386
$515K
387
$498K
388
$495K
389
$479K
390
$471K
391
$451K
392
$444K
393
$437K
394
$424K
395
$423K
396
$422K
397
$420K
398
$418K
399
$417K
400
$415K