CF Industries
504 hedge funds and large institutions have $9.6B invested in CF Industries in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 225 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $10.1B → $9.6B (-$513M)
16% less call options, than puts
Call options by funds: $98.9M | Put options by funds: $118M
36% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 225
Holders
504
Holding in Top 10
7
Calls
$98.9M
Puts
$118M
Top Buyers
| 1 | +$151M | |
| 2 | +$90.1M | |
| 3 | +$64.9M | |
| 4 |
Renaissance Technologies
New York
|
+$54.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.8M |
Top Sellers
| 1 | -$114M | |
| 2 | -$85.3M | |
| 3 | -$77.9M | |
| 4 |
Man Group
London,
United Kingdom
|
-$40M |
| 5 |
Two Sigma Investments
New York
|
-$36.1M |