CF Industries
478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 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 call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
8.73% less ownership
Funds ownership: 109.59% → 100.86% (-8.7%)
35% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 195
Holders
478
Holding in Top 10
10
Calls
$176M
Puts
$169M
Top Buyers
| 1 | +$193M | |
| 2 | +$88.2M | |
| 3 | +$69.1M | |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$31.5M |
| 5 |
ECM
Element Capital Management
New York
|
+$24.7M |
Top Sellers
| 1 | -$217M | |
| 2 | -$196M | |
| 3 | -$102M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.3M |
| 5 |
SPC
Slate Path Capital
New York
|
-$60.8M |