CNH
CNH Industrial
183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
30% less capital invested
Capital invested by funds: $3.13B → $2.2B (-$930M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
183
Holding in Top 10
1
Calls
$1.78M
Puts
$421K
Top Buyers
| 1 | +$25.7M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.1M |
Top Sellers
| 1 | -$33M | |
| 2 | -$19.8M | |
| 3 | -$14.2M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |