CF Industries
514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $12.5B → $10.9B (-$1.66B)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
40% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 237
Holders
514
Holding in Top 10
21
Calls
$634M
Puts
$563M
Top Buyers
| 1 | +$80.1M | |
| 2 | +$69.1M | |
| 3 | +$64.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.5M |
Top Sellers
| 1 | -$106M | |
| 2 | -$84M | |
| 3 | -$80.7M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$80.1M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$75.2M |