CNH
CNH Industrial
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
$888K
Puts
$135K
Top Buyers
| 1 | +$70.5M | |
| 2 | +$25.3M | |
| 3 | +$9.72M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.87M |
| 5 |
Renaissance Technologies
New York
|
+$6.5M |
Top Sellers
| 1 | -$69.9M | |
| 2 | -$21M | |
| 3 | -$12.1M | |
| 4 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$11.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$11.1M |