CF Industries
515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
11% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 57
0% more funds holding
Funds holding: 514 → 515 (+1)
32% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 231
Holders
515
Holding in Top 10
31
Calls
$1.26B
Puts
$700M
Top Buyers
| 1 | +$224M | |
| 2 | +$189M | |
| 3 | +$119M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85.1M |
| 5 |
Millennium Management
New York
|
+$78.6M |
Top Sellers
| 1 | -$148M | |
| 2 | -$131M | |
| 3 | -$111M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$95.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$92.6M |