CF Industries
473 hedge funds and large institutions have $7.48B invested in CF Industries in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 64 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: →
1.31% less ownership
Funds ownership: 91.21% → 89.9% (-1.3%)
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
473
Holding in Top 10
7
Calls
$73.5M
Puts
$125M
Top Buyers
| 1 | +$55.1M | |
| 2 | +$44M | |
| 3 | +$38.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.5M |
Top Sellers
| 1 | -$46M | |
| 2 | -$33M | |
| 3 | -$23.4M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$22.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$20.5M |