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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 %
Twin Tree Management
501
Twin Tree Management
Texas
-$2.11M -54,498 Closed
TC
502
TwinBeech Capital
New York
-$1.95M -50,456 Closed
GIM
503
Guild Investment Management
California
-$1.92M -49,650 Closed
HHAM
504
HITE Hedge Asset Management
Massachusetts
-$1.75M -45,226 Closed
CM
505
Caption Management
Oklahoma
-$1.16M -30,000 Closed
MSA
506
Mason Street Advisors
Wisconsin
-$1.14M -29,509 Closed
DF
507
Donoghue Forlines
Massachusetts
-$1.09M -28,104 Closed
BFM
508
Boothbay Fund Management
New York
-$1M -25,868 Closed
DRS
509
Deane Retirement Strategies
Louisiana
-$992K -25,633 Closed
SM
510
SG3 Management
Puerto Rico
-$968K -25,000 Closed
PI
511
PEAK6 Investments
Illinois
-$942K -24,336 Closed
RIM
512
Redwood Investment Management
Arizona
-$871K -22,510 Closed
TI
513
Trexquant Investment
Connecticut
-$837K -21,617 Closed
BCM
514
Bayesian Capital Management
New York
-$801K -20,700 Closed
CC
515
Centiva Capital
New York
-$746K -19,265 Closed
CI
516
Capital International
California
-$616K -15,906 Closed
CII
517
Capital International Inc
California
-$601K -15,532 Closed
SSG
518
Summit Securities Group
New York
-$573K -14,800 Closed
HT
519
HAP Trading
New York
-$536K -13,836 Closed
OQS
520
Occudo Quantitative Strategies
Florida
-$498K -12,869 Closed
SS
521
Sunbelt Securities
Texas
-$498K -12,865 Closed
TAM
522
Tocqueville Asset Management
New York
-$470K -12,150 Closed
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
-$430K -11,118 Closed
OAM
524
Optimal Asset Management
California
-$425K -10,970 Closed
SMF
525
Sterling Manor Financial
New York
-$361K -9,313 Closed