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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
451
$39.1K
452
$37.2K
453
$37K
454
$36K
455
$33K
456
$32K
457
$29K
458
$28K
459
$28K
460
$28K
461
$26K
462
$23K
463
$22K
464
$21K
465
$21K
466
$20K
467
$19K
468
$18K
469
$17K
470
$17K
471
$17K
472
$16K
473
$15K
474
$15K
475
$14K