CNH
CNH Industrial
160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 58
85% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $7.18M
Holders
160
Holding in Top 10
3
Calls
$1.06M
Puts
$7.18M
Top Buyers
| 1 | +$63.6M | |
| 2 | +$46.4M | |
| 3 | +$27.4M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$19.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$15.7M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$28.1M | |
| 3 | -$22.5M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$20.3M |
| 5 |
BC
Brahman Capital
New York
|
-$15.1M |