CF Industries
613 hedge funds and large institutions have $13.6B invested in CF Industries in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 193 increasing their positions, 206 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 518 → 613 (+95)
0.93% less ownership
Funds ownership: 90.83% → 89.9% (-0.93%)
6% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 206
Holders
613
Holding in Top 10
26
Calls
$370M
Puts
$228M
Top Buyers
| 1 | +$393M | |
| 2 | +$154M | |
| 3 | +$122M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$105M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$99.2M |
Top Sellers
| 1 | -$378M | |
| 2 | -$134M | |
| 3 | -$98.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$86.8M |
| 5 |
Millennium Management
New York
|
-$83M |