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CF Industries
520 hedge funds and large institutions have $10.2B invested in CF Industries in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 211 increasing their positions, 165 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 53
28% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 165
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $8.82B → $10.2B (+$1.37B)
4% more funds holding
Funds holding: 500 → 520 (+20)
1.8% more ownership
Funds ownership: 90.78% → 92.57% (+1.8%)
10% less call options, than puts
Call options by funds: $127M | Put options by funds: $142M
Holders
520
Holders Change
+20
Holders Change %
+4%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
211
Reduced
165
Closed
53
Calls
$127M
Puts
$142M
Net Calls
-$14.6M
Net Calls Change
-$9.48M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Millennium Management
New York
|
+$58.3M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$55.9M |
| 4 |
Goldman Sachs
New York
|
+$47.3M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$33.8M |
Top Sellers
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$123M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$76.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.9M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$51.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$49.9M |