CNH
CNH Industrial
259 hedge funds and large institutions have $6.09B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 271 → 259 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Holders
259
Holding in Top 10
6
Calls
$13.3M
Puts
$4.64M
Top Buyers
| 1 | +$82.2M | |
| 2 | +$70M | |
| 3 | +$30.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$18.7M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$33.8M | |
| 3 | -$31.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$30.9M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$29.5M |