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CNH
CNH Industrial
CNH
CNH
119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
558% more call options, than puts
Call options by funds: $888K | Put options by funds: $135K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
0.4% less ownership
Funds ownership: 26.59% → 26.18% (-0.4%)
2% less capital invested
Capital invested by funds: $2.26B → $2.22B (-$40.3M)
7% less funds holding
Funds holding: 128 → 119 (-9)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$71.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.1M |
| 3 |
EAM
Exane Asset Management
Paris,
France
|
+$9.69M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.79M |
| 5 |
Renaissance Technologies
New York
|
+$6.46M |
