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CF Industries
500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
181% more call options, than puts
Call options by funds: $561M | Put options by funds: $199M
1.02% more ownership
Funds ownership: 93.69% → 94.71% (+1%)
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
3% less funds holding
Funds holding: 514 → 500 (-14)
8% less capital invested
Capital invested by funds: $9.77B → $9B (-$767M)
11% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 203
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
500
Holders Change
-14
Holders Change %
-2.72%
% of All Funds
13.12%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
67
Increased
180
Reduced
203
Closed
74
Calls
$561M
Puts
$199M
Net Calls
+$362M
Net Calls Change
+$173M
Top Buyers
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$140M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$126M |
| 3 |
Bank of New York Mellon
New York
|
+$97.9M |
| 4 |
VanEck Associates
New York
|
+$88.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$82.8M |
