CF Industries
508 hedge funds and large institutions have $12.1B invested in CF Industries in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 52 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: →
4% more call options, than puts
Call options by funds: $124M | Put options by funds: $120M
4.92% less ownership
Funds ownership: 100.5% → 95.58% (-4.9%)
24% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 206
Holders
508
Holding in Top 10
16
Calls
$124M
Puts
$120M
Top Buyers
| 1 | +$148M | |
| 2 | +$123M | |
| 3 | +$73.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$41.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| 1 | -$430M | |
| 2 | -$290M | |
| 3 | -$157M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$79.7M |