CNH
CNH Industrial
177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.71M
0.34% less ownership
Funds ownership: 24.42% → 24.08% (-0.34%)
9% less capital invested
Capital invested by funds: $3.88B → $3.53B (-$345M)
Holders
177
Holding in Top 10
3
Calls
$10.5M
Puts
$9.71M
Top Buyers
| 1 | +$145M | |
| 2 | +$85.3M | |
| 3 | +$63.2M | |
| 4 |
Barclays
London,
United Kingdom
|
+$40.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$27.3M |
Top Sellers
| 1 | -$217M | |
| 2 | -$86.2M | |
| 3 | -$76.3M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$24.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$20.9M |