CF Industries
721 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 253 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 740 → 721 (-19)
17% less capital invested
Capital invested by funds: $19.5B → $16.2B (-$3.31B)
42% less funds holding in top 10
Funds holding in top 10: 26 → 15 (-11)
Holders
721
Holding in Top 10
15
Calls
$404M
Puts
$368M
Top Buyers
| 1 | +$107M | |
| 2 | +$86.3M | |
| 3 | +$86.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
| 5 |
Millennium Management
New York
|
+$70.3M |
Top Sellers
| 1 | -$134M | |
| 2 | -$82.2M | |
| 3 | -$74.2M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.8M |
| 5 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$54.6M |