CF Industries
697 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
245
Reduced
283
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$205M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$186M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 5 |
Bank of New York Mellon
New York
|
+$114M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$97.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$94.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |
| 4 |
Millennium Management
New York
|
-$75.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$61.7M |
