CNH
CNH Industrial
169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding
Funds holding: 209 → 169 (-40)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 48
Holders
169
Holding in Top 10
2
Calls
$2.13M
Puts
$294K
Top Buyers
| 1 | +$42.7M | |
| 2 | +$39.4M | |
| 3 | +$22.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21M |
| 5 |
Millennium Management
New York
|
+$16.1M |
Top Sellers
| 1 | -$170M | |
| 2 | -$24.1M | |
| 3 | -$22.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 5 |
Renaissance Technologies
New York
|
-$20.5M |