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CF Industries

497 hedge funds and large institutions have $8.82B invested in CF Industries in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 194 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
85
Increased
150
Reduced
194
Closed
55
Calls
$107M
Puts
$112M
Net Calls
-$5.11M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
476
Hexagon Capital Partners
Arkansas
$3K
ADIM
477
Alpha DNA Investment Management
Maryland
$3K +$3K +68 New
AIG
478
American International Group
New York
$2.99K -$207 -4,559 -6%
SIS
479
Sound Income Strategies
Florida
$2.41K -$363 -8 -13%
PCG
480
Private Capital Group
Connecticut
$2K -$12.2K -305 -86%
LWANC
481
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
TC
482
Truvestments Capital
Florida
$2K +$2K +49 New
Nisa Investment Advisors
483
Nisa Investment Advisors
Missouri
$1.66K -$9 -200 -0.5%
NFG
484
Next Financial Group
Texas
$1K -$508K -8,631 -100%
EW
485
Evoke Wealth
California
$1K
TWA
486
TCI Wealth Advisors
Arizona
$1K
LC
487
Lindbrook Capital
California
$1K
TSW
488
Thompson Siegel & Walmsley
Virginia
$1K +$1K +13 New
CFO
489
CVA Family Office
Colorado
$1K +$1K +30 New
BA
490
Bellwether Advisors
Nebraska
$1K +$1K +34 New
SWA
491
Sutton Wealth Advisors
Florida
$817
Walleye Capital
492
Walleye Capital
New York
$491 +$491 +10,822 New
BBHC
493
Brown Brothers Harriman & Co
New York
$342
SWM
494
Sugarloaf Wealth Management
Georgia
$14 +2 +0.7%
Balyasny Asset Management
495
Balyasny Asset Management
Illinois
-$26.6M -685,954 Closed
Renaissance Technologies
496
Renaissance Technologies
New York
-$9.03M -233,150 Closed
SCA
497
Southpoint Capital Advisors
New York
-$7.74M -200,000 Closed
Royal London Asset Management
498
Royal London Asset Management
United Kingdom
-$3.25M -83,922 Closed
QIM
499
Quantitative Investment Management
Virginia
-$3.1M -80,046 Closed
SSA
500
Schonfeld Strategic Advisors
New York
-$2.61M -67,458 Closed