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CF Industries
695 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 243 increasing their positions, 274 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.83% less ownership
Funds ownership: 91.91% → 91.08% (-0.83%)
2% less funds holding
Funds holding: 710 → 695 (-15)
5% less capital invested
Capital invested by funds: $13B → $12.3B (-$698M)
11% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 274
13% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 95
17% less call options, than puts
Call options by funds: $212M | Put options by funds: $254M
Holders
695
Holders Change
-15
Holders Change %
-2.11%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
243
Reduced
274
Closed
95
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$93.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$86.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.8M |
| 5 |
SIG
Senator Investment Group
New York
|
+$57.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.1M |
| 3 |
BlackRock
New York
|
-$43.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.5M |