Caterpillar
CAT
CAT
1,592 hedge funds and large institutions have $51.6B invested in Caterpillar in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 581 increasing their positions, 595 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 595
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
29% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.62B
Holders
1,592
Holding in Top 10
26
Calls
$1.15B
Puts
$1.62B
Top Buyers
| 1 | +$250M | |
| 2 | +$243M | |
| 3 | +$205M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$121M |
Top Sellers
| 1 | -$720M | |
| 2 | -$383M | |
| 3 | -$188M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$168M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$136M |