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CF Industries
512 hedge funds and large institutions have $12.4B invested in CF Industries in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more call options, than puts
Call options by funds: $935M | Put options by funds: $636M
3.05% more ownership
Funds ownership: 453.15% → 456.21% (+3.1%)
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
1% less funds holding
Funds holding: 515 → 512 (-3)
2% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$196M)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
17% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 209
Holders
512
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.66%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
62
Increased
174
Reduced
209
Closed
59
Calls
$935M
Puts
$636M
Net Calls
+$299M
Net Calls Change
-$267M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
D.E. Shaw & Co
New York
|
+$143M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$121M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.8M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$145M |
| 2 |
PC
PointState Capital
New York
|
-$113M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$92M |
| 4 |
Millennium Management
New York
|
-$86.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63.8M |
