CF Industries
443 hedge funds and large institutions have $7.4B invested in CF Industries in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 463 → 443 (-20)
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
443
Holding in Top 10
14
Calls
$141M
Puts
$149M
Top Buyers
| 1 | +$573M | |
| 2 | +$357M | |
| 3 | +$116M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$72.4M |
Top Sellers
| 1 | -$190M | |
| 2 | -$154M | |
| 3 | -$130M | |
| 4 |
EC
Eminence Capital
New York
|
-$76.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$51.4M |