Cf industries holdings, inc. CF.US Whale Interest Analysis

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CF Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CF with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC

CF Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$81.22M

Capital Inflow

$1.13B

Accumulator : 316 $904.86M
Initiator : 127 $222.07M

Capital Outflow

$1.05B

Reducer : 296 $939.32M
Liquidator : 69 $106.38M

CF Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CF

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

378.6 K-9%

2024Q3Shares

415.2 K-1%

2024Q2Shares

421.4 K-47%

2024Q1Shares

798.2 K-30%

CF Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 12 trades. All trades were selling transactions (with a total of 41.94K shares sold).

CF Top 5 Insider Shareholders

Top 10 High Relevance to CF Whale Interest Score