CNH
CNH Industrial
159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 170 → 159 (-11)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
159
Holding in Top 10
1
Calls
$14.8M
Puts
$10.6M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$21.2M | |
| 3 | +$10.4M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$10.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.91M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$22.8M | |
| 3 | -$20.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.8M |