CF Industries
501 hedge funds and large institutions have $8.5B invested in CF Industries in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 201 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
34% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $94M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
501
Holding in Top 10
7
Calls
$62.5M
Puts
$94M
Top Buyers
| 1 | +$211M | |
| 2 | +$55.2M | |
| 3 | +$54.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$30.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$72.9M | |
| 3 | -$68.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$51.2M |
| 5 |
Bank of New York Mellon
New York
|
-$44.7M |