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CF Industries
455 hedge funds and large institutions have $5.59B invested in CF Industries in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
3% more capital invested
Capital invested by funds: $5.43B → $5.59B (+$162M)
1% more funds holding
Funds holding: 451 → 455 (+4)
0.53% more ownership
Funds ownership: 92.49% → 93.02% (+0.53%)
10% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 171
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $84.3M
Holders
455
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
72
Increased
154
Reduced
171
Closed
66
Calls
$60.2M
Puts
$84.3M
Net Calls
-$24.1M
Net Calls Change
-$15.8M
