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CF Industries
615 hedge funds and large institutions have $13.6B invested in CF Industries in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 194 increasing their positions, 207 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 46
117% more funds holding in top 10
Funds holding in top 10: 12 → 26 (+14)
63% more call options, than puts
Call options by funds: $370M | Put options by funds: $228M
25% more capital invested
Capital invested by funds: $10.9B → $13.6B (+$2.71B)
18% more funds holding
Funds holding: 520 → 615 (+95)
0.92% less ownership
Funds ownership: 90.91% → 89.99% (-0.92%)
6% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 207
Holders
615
Holders Change
+95
Holders Change %
+18.27%
% of All Funds
9.46%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.4%
New
146
Increased
194
Reduced
207
Closed
46
Calls
$370M
Puts
$228M
Net Calls
+$142M
Net Calls Change
+$97.6M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$347M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$136M |
| 3 |
SI
Standard Investments
New York
|
+$108M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$104M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$92.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$334M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$87M |
| 4 |
D.E. Shaw & Co
New York
|
-$76.8M |
| 5 |
Millennium Management
New York
|
-$73.5M |