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CNH
CNH Industrial
317 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
581% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $1.99M
26% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 97
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
2% more funds holding
Funds holding: 310 → 317 (+7)
0.6% more ownership
Funds ownership: 40.29% → 40.89% (+0.6%)
4% less capital invested
Capital invested by funds: $8.2B → $7.9B (-$307M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
53
Increased
122
Reduced
97
Closed
43
Calls
$13.5M
Puts
$1.99M
Net Calls
+$11.5M
Net Calls Change
-$3.2M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$249M |
| 2 |
BlackRock
New York
|
+$236M |
| 3 |
State Street
Boston,
Massachusetts
|
+$124M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$346M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$120M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$86.7M |
| 4 |
HF
HRT Financial
New York
|
-$73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEG
351
World Equity Group
Schaumburg,
Illinois
| – | -$1.34M | -9,733 | Closed |
|
|
AI
352
AXS Investments
Port Chester,
New York
| – | -$119K | -7,800 | Closed |
|
|
FPB
353
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$66K | -4,295 | Closed |
|
|
AAS
354
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$49.9K | -3,293 | Closed |
|
|
NA
355
NewEdge Advisors
New Orleans,
Louisiana
| – | -$48.2K | -3,154 | Closed |
|
356
First Manhattan
New York
| – | -$38.2K | -2,500 | Closed |
|
|
ASN
357
Advisory Services Network
Atlanta,
Georgia
| – | -$17.8K | -1,166 | Closed |
|
|
TFA
358
Toth Financial Advisory
Leesburg,
Virginia
| – | -$13.7K | -900 | Closed |
|
|
WTA
359
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$12.3K | -801 | Closed |
|
|
HFM
360
Harvest Fund Management
Beijing,
China
| – | -$4.83K | -344 | -93% |
|