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CNH
CNH Industrial
274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+12)
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
19% more capital invested
Capital invested by funds: $8.32B → $9.9B (+$1.58B)
12% more funds holding
Funds holding: 244 → 274 (+30)
2.19% more ownership
Funds ownership: 42.22% → 44.41% (+2.2%)
7% more call options, than puts
Call options by funds: $127M | Put options by funds: $119M
Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
4.22%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.34%
New
52
Increased
101
Reduced
75
Closed
21
Calls
$127M
Puts
$119M
Net Calls
+$8.11M
Net Calls Change
+$9.89M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$188M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$119M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$96.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$91.2M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$407M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$151M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$64.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$34.5M |
