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CF Industries
455 hedge funds and large institutions have $7.12B invested in CF Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 168 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more call options, than puts
Call options by funds: $211M | Put options by funds: $130M
4.21% more ownership
Funds ownership: 94.71% → 98.92% (+4.2%)
5% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 168
9% less funds holding
Funds holding: 500 → 455 (-45)
21% less capital invested
Capital invested by funds: $9B → $7.12B (-$1.88B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 98
Holders
455
Holders Change
-45
Holders Change %
-9%
% of All Funds
12.13%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
61
Increased
177
Reduced
168
Closed
98
Calls
$211M
Puts
$130M
Net Calls
+$80.5M
Net Calls Change
-$281M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$96.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$81.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.9M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.8M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$67.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49.6M |
| 4 |
Citigroup
New York
|
-$49.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$46.2M |
