CF Industries
488 hedge funds and large institutions have $8.85B invested in CF Industries in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
12% less capital invested
Capital invested by funds: $10B → $8.85B (-$1.15B)
25% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 192
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
488
Holding in Top 10
7
Calls
$83.7M
Puts
$85.2M
Top Buyers
| 1 | +$84.7M | |
| 2 | +$68.2M | |
| 3 | +$52.5M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$45.4M |
| 5 |
SPC
Slate Path Capital
New York
|
+$38.4M |
Top Sellers
| 1 | -$199M | |
| 2 | -$76.6M | |
| 3 | -$52.8M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$48.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42.6M |