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CF Industries
706 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 313 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
22% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 78
11% more capital invested
Capital invested by funds: $12.7B → $14B (+$1.34B)
2% more funds holding
Funds holding: 692 → 706 (+14)
2.74% less ownership
Funds ownership: 93.43% → 90.69% (-2.7%)
32% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 313
44% less call options, than puts
Call options by funds: $268M | Put options by funds: $483M
Holders
706
Holders Change
+14
Holders Change %
+2.02%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
95
Increased
214
Reduced
313
Closed
78
Calls
$268M
Puts
$483M
Net Calls
-$215M
Net Calls Change
+$18.2M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$114M |
| 2 |
Bank of New York Mellon
New York
|
-$110M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$48.9M |
