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CNH
CNH Industrial
159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $10.6M
19% more capital invested
Capital invested by funds: $1.62B → $1.92B (+$300M)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1.14% less ownership
Funds ownership: 24.37% → 23.23% (-1.1%)
6% less funds holding
Funds holding: 170 → 159 (-11)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M
Top Buyers
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$20.6M |
| 3 |
Morgan Stanley
New York
|
-$18.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.8M |
