CF Industries
707 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $15.3B → $13B (-$2.35B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 156
Holders
707
Holding in Top 10
5
Calls
$363M
Puts
$279M
Top Buyers
| 1 | +$159M | |
| 2 | +$95.4M | |
| 3 | +$84.7M | |
| 4 |
Bank of New York Mellon
New York
|
+$81.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.4M |
Top Sellers
| 1 | -$529M | |
| 2 | -$210M | |
| 3 | -$161M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$54.3M |