CF Industries
527 hedge funds and large institutions have $9.27B invested in CF Industries in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 203 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 203
24% less capital invested
Capital invested by funds: $12.1B → $9.27B (-$2.87B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
527
Holding in Top 10
12
Calls
$108M
Puts
$107M
Top Buyers
| 1 | +$55.2M | |
| 2 | +$45.6M | |
| 3 | +$41.8M | |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$38.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$37.6M |
Top Sellers
| 1 | -$172M | |
| 2 | -$120M | |
| 3 | -$112M | |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$98.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.5M |