CF Industries
739 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 232 increasing their positions, 242 reducing their positions, and 71 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.55% more ownership
Funds ownership: 89.9% → 91.44% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
4% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 242
Holders
739
Holding in Top 10
26
Calls
$1.01B
Puts
$503M
Top Buyers
| 1 | +$465M | |
| 2 | +$233M | |
| 3 | +$122M | |
| 4 |
Citigroup
New York
|
+$118M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$82.2M |
Top Sellers
| 1 | -$500M | |
| 2 | -$178M | |
| 3 | -$158M | |
| 4 |
BlackRock
New York
|
-$158M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$131M |