CF Industries
455 hedge funds and large institutions have $7.12B invested in CF Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 168 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $9B → $7.12B (-$1.88B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 98
Holders
455
Holding in Top 10
10
Calls
$211M
Puts
$130M
Top Buyers
| 1 | +$215M | |
| 2 | +$92.5M | |
| 3 | +$85.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$78.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.7M |
Top Sellers
| 1 | -$80.5M | |
| 2 | -$65.1M | |
| 3 | -$47.7M | |
| 4 |
Citigroup
New York
|
-$47.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.3M |