CNH
CNH Industrial
417 hedge funds and large institutions have $10.1B invested in CNH Industrial in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 179 increasing their positions, 108 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 380 → 417 (+37)
8% more capital invested
Capital invested by funds: $9.38B → $10.1B (+$741M)
4.34% more ownership
Funds ownership: 57.87% → 62.21% (+4.3%)
Holders
417
Holding in Top 10
9
Calls
$40.2M
Puts
$14.5M
Top Buyers
| 1 | +$624M | |
| 2 | +$133M | |
| 3 | +$98.6M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$97.7M |
| 5 |
Jane Street
New York
|
+$86.3M |
Top Sellers
| 1 | -$206M | |
| 2 | -$200M | |
| 3 | -$146M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 5 |
Millennium Management
New York
|
-$113M |