We are live on
!
Find out more
CNH
CNH Industrial
310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,332% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $1.11M
128% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 29
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more funds holding
Funds holding: 278 → 310 (+32)
1.87% more ownership
Funds ownership: 38.42% → 40.29% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
1% less capital invested
Capital invested by funds: $8.31B → $8.2B (-$111M)
Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$88.9M |
| 2 |
HF
HRT Financial
New York
|
+$88.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$58.8M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$45.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$43.1M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$67.2M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$49.4M |
| 4 |
Amundi
Paris,
France
|
-$47.4M |
| 5 |
Bank of New York Mellon
New York
|
-$42.3M |
