CF Industries
705 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
85
Increased
247
Reduced
291
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$141M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
| 3 |
Millennium Management
New York
|
+$75.1M |
| 4 |
Bank of New York Mellon
New York
|
+$72.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$469M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$210M |
| 3 |
Morgan Stanley
New York
|
-$143M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$48.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$48.2M |