CF Industries
772 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 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: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $13.8B → $14B (+$209M)
1% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 269
47% less call options, than puts
Call options by funds: $277M | Put options by funds: $524M
Holders
772
Holding in Top 10
8
Calls
$277M
Puts
$524M
Top Buyers
| 1 | +$70.1M | |
| 2 | +$54.4M | |
| 3 | +$46.4M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$32.8M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$30M |
Top Sellers
| 1 | -$170M | |
| 2 | -$75M | |
| 3 | -$55.2M | |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$37.1M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$35.6M |