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CNH
CNH Industrial
450 hedge funds and large institutions have $8.09B invested in CNH Industrial in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 52
8% more funds holding
Funds holding: 418 → 450 (+32)
1.3% more ownership
Funds ownership: 62.28% → 63.58% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 152
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 → $8.09B (-$2.03B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
90
Increased
160
Reduced
152
Closed
52
Calls
$4.47M
Puts
$4.86M
Net Calls
-$384K
Net Calls Change
-$26.1M
Top Buyers
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$162M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$120M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$74.5M |
| 5 |
Morgan Stanley
New York
|
+$60.5M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$155M |
| 2 |
Millennium Management
New York
|
-$107M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$77.9M |
| 4 |
Amundi
Paris,
France
|
-$66.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$49.9M |
