CNH
CNH Industrial
310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.87% more ownership
Funds ownership: 38.42% → 40.29% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
1% less capital invested
Capital invested by funds: $8.31B → $8.2B (-$111M)
Holders
310
Holding in Top 10
11
Calls
$15.9M
Puts
$1.11M
Top Buyers
| 1 | +$83.9M | |
| 2 | +$83.5M | |
| 3 | +$55.5M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$43.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$40.7M |
Top Sellers
| 1 | -$181M | |
| 2 | -$63.4M | |
| 3 | -$46.7M | |
| 4 |
Amundi
Paris,
France
|
-$40.2M |
| 5 |
Bank of New York Mellon
New York
|
-$39.9M |