CF Industries
450 hedge funds and large institutions have $5.43B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $56.9M | Put options by funds: $65.2M
43% less capital invested
Capital invested by funds: $9.6B → $5.43B (-$4.17B)
45% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 107
Holders
450
Holding in Top 10
8
Calls
$56.9M
Puts
$65.2M
Top Buyers
| 1 | +$94.7M | |
| 2 | +$80.6M | |
| 3 | +$72.7M | |
| 4 |
D.E. Shaw & Co
New York
|
+$67.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$46.1M |
Top Sellers
| 1 | -$208M | |
| 2 | -$125M | |
| 3 | -$34.8M | |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$32M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$28.3M |