Cummins
1,227 hedge funds and large institutions have $23.5B invested in Cummins in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 527 increasing their positions, 388 reducing their positions, and 128 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 388
0.86% more ownership
Funds ownership: 80.06% → 80.93% (+0.86%)
3% less funds holding
Funds holding: 1,259 → 1,227 (-32)
5% less capital invested
Capital invested by funds: $24.9B → $23.5B (-$1.31B)
12% less call options, than puts
Call options by funds: $246M | Put options by funds: $281M
14% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 128
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$284M |
| 2 |
BlackRock
New York
|
+$118M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$113M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$110M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$104M |
| 3 |
Millennium Management
New York
|
-$97.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$96.5M |
| 5 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$70.2M |
CMI Hedge Fund Activity: Q1 2022 in Review
1,227 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q1 2022, worth a combined $23.5B — down 5.3% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of CMI and 110 opened new positions — a net loss of 18 holders — while 388 trimmed existing stakes and 527 added.
The largest buyer was Stifel Financial, adding an estimated $284M. The largest seller was Man Group, cutting an estimated $110M.
- 1,227 institutional investors held Cummins (CMI) as of Q1 2022, down from 1,259 in Q4 2021.
- Funds reported $23.5B of Cummins stock for Q1 2022, down 5.3% quarter-over-quarter.
- 110 funds opened new Cummins positions in Q1 2022 and 128 closed out, a net change of -18 holders.
- The largest Cummins buyer in Q1 2022 was Stifel Financial, an estimated $284M added.
- The largest Cummins seller in Q1 2022 was Man Group, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2022.