CF icon

CF Industries

519 hedge funds and large institutions have $10.9B invested in CF Industries in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 519519 (0)

1.66% less ownership

Funds ownership: 92.49%90.83% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 204

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$71.1M
2 +$60.3M
3 +$48M
4
Millennium Management
Millennium Management
New York
+$42.8M
5
Fidelity International
Fidelity International
Bermuda
+$42.5M

Top Sellers

1 -$101M
2 -$84.4M
3 -$60.9M
4
BlackRock
BlackRock
New York
-$58.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$256K
402
$250K
403
$250K
404
$244K
405
$243K
406
$228K
407
$227K
408
$227K
409
$226K
410
$225K
411
$222K
412
$220K
413
$220K
414
$218K
415
$218K
416
$212K
417
$205K
418
$205K
419
$204K
420
$203K
421
$203K
422
$189K
423
$177K
424
$170K
425
$167K