CF Industries
454 hedge funds and large institutions have $5.59B invested in CF Industries in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 171
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $84.3M
Holders
454
Holding in Top 10
7
Calls
$60.2M
Puts
$84.3M
Top Buyers
| 1 | +$97.3M | |
| 2 | +$86.4M | |
| 3 | +$55M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$40.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.6M |
Top Sellers
| 1 | -$105M | |
| 2 | -$97.7M | |
| 3 | -$47.4M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.3M |