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CF Industries
692 hedge funds and large institutions have $12.7B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 311 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.45% less ownership
Funds ownership: 94.89% → 93.43% (-1.5%)
7% less funds holding
Funds holding: 741 → 692 (-49)
15% less capital invested
Capital invested by funds: $14.8B → $12.7B (-$2.16B)
24% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 311
38% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 95
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less call options, than puts
Call options by funds: $231M | Put options by funds: $464M
Holders
692
Holders Change
-49
Holders Change %
-6.61%
% of All Funds
9.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
236
Reduced
311
Closed
95
Calls
$231M
Puts
$464M
Net Calls
-$233M
Net Calls Change
-$519M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$226M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$63.7M |
| 5 |
EC
Eminence Capital
New York
|
+$50.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$197M |
| 2 |
Bank of New York Mellon
New York
|
-$183M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$157M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$51.1M |