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CF Industries
520 hedge funds and large institutions have $10.9B invested in CF Industries in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 204 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $177M | Put options by funds: $132M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $10.2B → $10.9B (+$717M)
8% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 65
0% more funds holding
Funds holding: 520 → 520 (0)
1.66% less ownership
Funds ownership: 92.57% → 90.91% (-1.7%)
17% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 204
Holders
520
Holders Change
–
Holders Change %
0%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
70
Increased
169
Reduced
204
Closed
65
Calls
$177M
Puts
$132M
Net Calls
+$44.7M
Net Calls Change
+$59.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
| 2 |
EC
Eminence Capital
New York
|
+$60.3M |
| 3 |
TP
Third Point
New York
|
+$48M |
| 4 |
Millennium Management
New York
|
+$42.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.5M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$101M |
| 2 |
Goldman Sachs
New York
|
-$84.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.9M |
| 4 |
BlackRock
New York
|
-$58.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.4M |