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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
426
$167K
427
$165K
428
$146K
429
$139K
430
$127K
431
$110K
432
$106K
433
$101K
434
$97K
435
$97K
436
$96K
437
$89K
438
$85K
439
$84K
440
$79K
441
$73K
442
$60K
443
$60K
444
$58K
445
$56K
446
$53K
447
$50K
448
$45K
449
$43.3K
450
$43K