CNH
CNH Industrial
184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
19.75% more ownership
Funds ownership: 25.08% → 44.83% (+20%)
14% more funds holding
Funds holding: 162 → 184 (+22)
Holders
184
Holding in Top 10
7
Calls
$11.7M
Puts
$8.39M
Top Buyers
| 1 | +$2.53B | |
| 2 | +$86M | |
| 3 | +$79.3M | |
| 4 |
Goldman Sachs
New York
|
+$74.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$65.8M |
Top Sellers
| 1 | -$121M | |
| 2 | -$36.5M | |
| 3 | -$33.7M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.8M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.8M |