CF Industries
538 hedge funds and large institutions have $12.7B invested in CF Industries in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 231 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $12.4B → $12.7B (+$372M)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
29% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 231
Holders
538
Holding in Top 10
22
Calls
$706M
Puts
$437M
Top Buyers
| 1 | +$380M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$39.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| 1 | -$189M | |
| 2 | -$177M | |
| 3 | -$118M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$101M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$61.8M |