CF Industries
740 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 271 increasing their positions, 295 reducing their positions, and 63 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 729 → 740 (+11)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 295
Holders
740
Holding in Top 10
6
Calls
$598M
Puts
$312M
Top Buyers
| 1 | +$351M | |
| 2 | +$106M | |
| 3 | +$66.6M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$62.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.6M |
Top Sellers
| 1 | -$244M | |
| 2 | -$149M | |
| 3 | -$113M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$75.9M |
| 5 |
BlackRock
New York
|
-$66.3M |