CF Industries
430 hedge funds and large institutions have $8.99B invested in CF Industries in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.77% less ownership
Funds ownership: 111.36% → 109.59% (-1.8%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 175
Holders
430
Holding in Top 10
10
Calls
$178M
Puts
$130M
Top Buyers
| 1 | +$201M | |
| 2 | +$60.8M | |
| 3 | +$31.7M | |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$28.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$26.2M |
Top Sellers
| 1 | -$104M | |
| 2 | -$54M | |
| 3 | -$50.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$43.5M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$38.7M |