CF Industries
763 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 284 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.2% more ownership
Funds ownership: 90.57% → 92.77% (+2.2%)
2% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 284
11% less call options, than puts
Call options by funds: $334M | Put options by funds: $377M
Holders
763
Holding in Top 10
21
Calls
$334M
Puts
$377M
Top Buyers
| 1 | +$81M | |
| 2 | +$54.7M | |
| 3 | +$53.1M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$35.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$31M |
Top Sellers
| 1 | -$101M | |
| 2 | -$89.2M | |
| 3 | -$86.9M | |
| 4 |
Millennium Management
New York
|
-$75.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.4M |