CF Industries
487 hedge funds and large institutions have $9.51B invested in CF Industries in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 230 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 68
20% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $94.7M
42% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 230
Holders
487
Holding in Top 10
9
Calls
$75.5M
Puts
$94.7M
Top Buyers
| 1 | +$148M | |
| 2 | +$123M | |
| 3 | +$104M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$96.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$74.4M |
Top Sellers
| 1 | -$125M | |
| 2 | -$110M | |
| 3 | -$77.8M | |
| 4 |
BlackRock
New York
|
-$76.8M |
| 5 |
Goldman Sachs
New York
|
-$35.8M |