CNH

CNH Industrial

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 169167 (-2)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69M
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$86.2M
2 +$75.4M
3 +$42.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$33.4M

Top Sellers

1 -$56.5M
2 -$24.6M
3 -$17.7M
4
Goldman Sachs
Goldman Sachs
New York
-$15M
5
TAM
Tocqueville Asset Management
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$274K
102
$260K
103
$251K
104
$240K
105
$220K
106
$217K
107
$208K
108
$196K
109
$194K
110
$190K
111
$190K
112
$188K
113
$172K
114
$171K
115
$164K
116
$164K
117
$161K
118
$158K
119
$157K
120
$146K
121
$139K
122
$135K
123
$121K
124
$117K
125
$108K