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CF Industries
474 hedge funds and large institutions have $7.48B invested in CF Industries in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 193 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 64
25% more capital invested
Capital invested by funds: $5.98B → $7.48B (+$1.5B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 456 → 474 (+18)
1.28% less ownership
Funds ownership: 91.26% → 89.98% (-1.3%)
27% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 193
41% less call options, than puts
Call options by funds: $73.5M | Put options by funds: $125M
Holders
474
Holders Change
+18
Holders Change %
+3.95%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
85
Increased
140
Reduced
193
Closed
64
Calls
$73.5M
Puts
$125M
Net Calls
-$51.2M
Net Calls Change
-$37K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$44M |
| 3 |
Millennium Management
New York
|
+$38.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.5M |
