CNH
CNH Industrial
447 hedge funds and large institutions have $8.08B invested in CNH Industrial in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $4.86M
20% less capital invested
Capital invested by funds: $10.1B → $8.08B (-$2.03B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
447
Holding in Top 10
7
Calls
$4.47M
Puts
$4.86M
Top Buyers
| 1 | +$145M | |
| 2 | +$107M | |
| 3 | +$85.7M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$66.6M |
| 5 |
Morgan Stanley
New York
|
+$54.1M |
Top Sellers
| 1 | -$155M | |
| 2 | -$96.1M | |
| 3 | -$77.9M | |
| 4 |
Amundi
Paris,
France
|
-$58.5M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$49.9M |