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CF Industries
730 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $495M | Put options by funds: $335M
47% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 78
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 701 → 730 (+29)
0.82% less ownership
Funds ownership: 93.68% → 92.87% (-0.82%)
9% less capital invested
Capital invested by funds: $15.5B → $14.1B (-$1.39B)
11% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 276
Holders
730
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
10.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
115
Increased
247
Reduced
276
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Morgan Stanley
New York
|
+$153M |
| 3 |
Goldman Sachs
New York
|
+$50.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$33M |
| 5 |
EC
Eminence Capital
New York
|
+$29.9M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$174M |
| 2 |
BlackRock
New York
|
-$166M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.2M |
