CF Industries
693 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 273
12% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 94
17% less call options, than puts
Call options by funds: $212M | Put options by funds: $254M
Holders
693
Holding in Top 10
7
Calls
$212M
Puts
$254M
Top Buyers
| 1 | +$129M | |
| 2 | +$93.1M | |
| 3 | +$85.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$57.3M |
Top Sellers
| 1 | -$431M | |
| 2 | -$48.9M | |
| 3 | -$43M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.5M |