CF Industries
499 hedge funds and large institutions have $8.82B invested in CF Industries in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 195 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.8% more ownership
Funds ownership: 89.9% → 90.7% (+0.8%)
5% less call options, than puts
Call options by funds: $107M | Put options by funds: $112M
23% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 195
Holders
499
Holding in Top 10
9
Calls
$107M
Puts
$112M
Top Buyers
| 1 | +$120M | |
| 2 | +$96.2M | |
| 3 | +$81.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 5 |
Goldman Sachs
New York
|
+$34.3M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$59.2M | |
| 3 | -$57.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$56.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44M |