Cummins
1,170 hedge funds and large institutions have $26B invested in Cummins in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 493 increasing their positions, 391 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 107
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
38% less call options, than puts
Call options by funds: $220M | Put options by funds: $353M
Holders
1,170
Holding in Top 10
7
Calls
$220M
Puts
$353M
Top Buyers
| 1 | +$404M | |
| 2 | +$120M | |
| 3 | +$88.5M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$87.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$76.7M |
Top Sellers
| 1 | -$464M | |
| 2 | -$162M | |
| 3 | -$161M | |
| 4 |
DFO
Duquesne Family Office
New York
|
-$79.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.5M |