CNH
CNH Industrial
380 hedge funds and large institutions have $9.38B invested in CNH Industrial in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $18.2M
16% more funds holding
Funds holding: 329 → 380 (+51)
15.11% more ownership
Funds ownership: 42.75% → 57.87% (+15%)
Holders
380
Holding in Top 10
6
Calls
$23.2M
Puts
$18.2M
Top Buyers
| 1 | +$594M | |
| 2 | +$456M | |
| 3 | +$384M | |
| 4 |
Barclays
London,
United Kingdom
|
+$209M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$208M |
Top Sellers
| 1 | -$382M | |
| 2 | -$256M | |
| 3 | -$70.2M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$66.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$60.5M |