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CNH
CNH Industrial
292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 162 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $11.4M
54% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 41
7% more funds holding
Funds holding: 274 → 292 (+18)
6.84% less ownership
Funds ownership: 44.41% → 37.57% (-6.8%)
19% less capital invested
Capital invested by funds: $9.9B → $8.01B (-$1.89B)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
59% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 162
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
63
Increased
67
Reduced
162
Closed
41
Calls
$20.8M
Puts
$11.4M
Net Calls
+$9.43M
Net Calls Change
+$1.33M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Pacer Advisors
Malvern,
Pennsylvania
| – | -$149K | -8,782 | Closed |
|
|
FHA
327
First Horizon Advisors
Memphis,
Tennessee
| – | -$134K | -7,966 | Closed |
|
|
DFCM
328
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$70K | -4,126 | Closed |
|
|
SCA
329
Snowden Capital Advisors
New York
| – | -$58K | -3,462 | Closed |
|
|
CG
330
Cutler Group
San Francisco,
California
| – | -$38K | -2,255 | Closed |
|
|
HNB
331
Huntington National Bank
Columbus,
Ohio
| – | -$26.8K | -1,724 | -100% |
|
|
CLOS
332
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$27K | -1,595 | Closed |
|
|
BWL
333
Bogart Wealth LLC
Mclean,
Virginia
| – | -$31 | -2 | -12% |
|