CF Industries
504 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 244 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
6.69% less ownership
Funds ownership: 440.79% → 434.1% (-6.7%)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
39% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 244
Holders
504
Holding in Top 10
27
Calls
$677M
Puts
$611M
Top Buyers
| 1 | +$252M | |
| 2 | +$247M | |
| 3 | +$183M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$139M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$62.9M |
Top Sellers
| 1 | -$378M | |
| 2 | -$238M | |
| 3 | -$236M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$154M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$102M |