CF Industries
728 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 247 increasing their positions, 274 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.81% less ownership
Funds ownership: 93.45% → 92.65% (-0.81%)
10% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 274
9% less capital invested
Capital invested by funds: $15.5B → $14.1B (-$1.39B)
Holders
728
Holding in Top 10
6
Calls
$495M
Puts
$335M
Top Buyers
| 1 | +$165M | |
| 2 | +$153M | |
| 3 | +$50.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$33M |
| 5 |
EC
Eminence Capital
New York
|
+$29.9M |
Top Sellers
| 1 | -$174M | |
| 2 | -$166M | |
| 3 | -$127M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.2M |