CF Industries
787 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 275 increasing their positions, 300 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $17.7B → $15.3B (-$2.4B)
23% less call options, than puts
Call options by funds: $302M | Put options by funds: $390M
67% less funds holding in top 10
Funds holding in top 10: 21 → 7 (-14)
Holders
787
Holding in Top 10
7
Calls
$302M
Puts
$390M
Top Buyers
| 1 | +$266M | |
| 2 | +$205M | |
| 3 | +$93.2M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$90.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
Top Sellers
| 1 | -$322M | |
| 2 | -$158M | |
| 3 | -$94M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$89.5M |
| 5 |
Renaissance Technologies
New York
|
-$83.8M |