CF Industries
700 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 246 increasing their positions, 284 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $287M | Put options by funds: $301M
13% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 284
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
700
Holding in Top 10
5
Calls
$287M
Puts
$301M
Top Buyers
| 1 | +$189M | |
| 2 | +$171M | |
| 3 | +$148M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 5 |
Bank of New York Mellon
New York
|
+$105M |
Top Sellers
| 1 | -$89.6M | |
| 2 | -$87.3M | |
| 3 | -$86.8M | |
| 4 |
Millennium Management
New York
|
-$69.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$56.8M |