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PaperPanda Equity Terminal
CF —
CF INDS HLDGS INC
CUSIP: 125269100 · Held by 4 superinvestors · Combined value: $95,180,868
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $76,950,051 | 994,958 | ADD | +6,320 |
| 2 | Jim Simons | 0.0% | $11,669,755 | 150,889 | REDUCE | -342,411 |
| 3 | Bruce Berkowitz | 0.3% | $4,230,498 | 54,700 | NEW BUY | +54,700 |
| 4 | Ray Dalio | 0.0% | $2,330,564 | 30,134 | REDUCE | -59,686 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bruce Berkowitz | NEW BUY | +54,700 | New |
| Ken Griffin | ADD | +6,320 | +0.6% |
| Jim Simons | REDUCE | -342,411 | -69.4% |
| Ray Dalio | REDUCE | -59,686 | -66.5% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | REDUCE | -545,700 | -52.5% |
| Ken Griffin | REDUCE | -771,926 | -43.8% |
| Ray Dalio | REDUCE | -139,763 | -60.9% |
Who Owns CF? Superinvestor Holdings
CF INDS HLDGS INC is held by 4 tracked superinvestors, with a combined position value of $95 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio), Bruce Berkowitz (0.3% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.