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CF Industries
514 hedge funds and large institutions have $9.77B invested in CF Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 223 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more call options, than puts
Call options by funds: $438M | Put options by funds: $249M
0.06% more ownership
Funds ownership: 93.63% → 93.69% (+0.06%)
4% less funds holding
Funds holding: 538 → 514 (-24)
21% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 84
26% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 223
31% less capital invested
Capital invested by funds: $14.1B → $9.77B (-$4.37B)
41% less funds holding in top 10
Funds holding in top 10: 27 → 16 (-11)
Holders
514
Holders Change
-24
Holders Change %
-4.46%
% of All Funds
14.35%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.45%
New
66
Increased
166
Reduced
223
Closed
84
Calls
$438M
Puts
$249M
Net Calls
+$189M
Net Calls Change
-$66.3M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$268M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$119M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.1M |
| 5 |
Bank of New York Mellon
New York
|
+$91.5M |
