CF Industries
502 hedge funds and large institutions have $10.4B invested in CF Industries in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.1% less ownership
Funds ownership: 100.6% → 100.5% (-0.1%)
3% less call options, than puts
Call options by funds: $110M | Put options by funds: $113M
4% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 182
Holders
502
Holding in Top 10
10
Calls
$110M
Puts
$113M
Top Buyers
| 1 | +$169M | |
| 2 | +$106M | |
| 3 | +$65.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.2M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$53M |
Top Sellers
| 1 | -$200M | |
| 2 | -$165M | |
| 3 | -$75.2M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$58M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$40.1M |