CF Industries
420 hedge funds and large institutions have $5.7B invested in CF Industries in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.52% more ownership
Funds ownership: 100.35% → 100.87% (+0.52%)
7% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 148
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
420
Holding in Top 10
9
Calls
$212M
Puts
$123M
Top Buyers
| 1 | +$124M | |
| 2 | +$123M | |
| 3 | +$113M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$110M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$90.2M |
Top Sellers
| 1 | -$175M | |
| 2 | -$81.5M | |
| 3 | -$74.3M | |
| 4 |
GTP
Global Thematic Partners
New York
|
-$65.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.6M |