CF Industries
538 hedge funds and large institutions have $14.1B invested in CF Industries in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 538 → 538 (0)
31% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 242
374.98% less ownership
Funds ownership: 468.61% → 93.63% (-375%)
Holders
538
Holding in Top 10
27
Calls
$711M
Puts
$456M
Top Buyers
| 1 | +$298M | |
| 2 | +$118M | |
| 3 | +$103M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$89.7M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$63.4M |
Top Sellers
| 1 | -$84.5M | |
| 2 | -$83.9M | |
| 3 | -$63.9M | |
| 4 |
D.E. Shaw & Co
New York
|
-$59.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.8M |