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CNH
CNH Industrial
292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 162 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $11.4M
54% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 41
7% more funds holding
Funds holding: 274 → 292 (+18)
6.84% less ownership
Funds ownership: 44.41% → 37.57% (-6.8%)
19% less capital invested
Capital invested by funds: $9.9B → $8.01B (-$1.89B)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
59% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 162
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
63
Increased
67
Reduced
162
Closed
41
Calls
$20.8M
Puts
$11.4M
Net Calls
+$9.43M
Net Calls Change
+$1.33M
