CF Industries
702 hedge funds and large institutions have $13.8B invested in CF Industries in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 309 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.66% less ownership
Funds ownership: 93.2% → 89.54% (-3.7%)
31% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 309
45% less call options, than puts
Call options by funds: $268M | Put options by funds: $483M
Holders
702
Holding in Top 10
6
Calls
$268M
Puts
$483M
Top Buyers
| 1 | +$55.5M | |
| 2 | +$47.2M | |
| 3 | +$31.3M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$30.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$25.8M |
Top Sellers
| 1 | -$122M | |
| 2 | -$114M | |
| 3 | -$87.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.4M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$50.8M |