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CNH
CNH Industrial
329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
165% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $2.61M
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
4% more funds holding
Funds holding: 317 → 329 (+12)
1.86% more ownership
Funds ownership: 40.89% → 42.75% (+1.9%)
13% less capital invested
Capital invested by funds: $7.9B → $6.9B (-$992M)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
55
Increased
104
Reduced
122
Closed
41
Calls
$6.9M
Puts
$2.61M
Net Calls
+$4.29M
Net Calls Change
-$7.25M
Top Buyers
| 1 |
BlackRock
New York
|
+$213M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$143M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$137M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$242M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 3 |
JP Morgan Chase
New York
|
-$76.2M |
| 4 |
Goldman Sachs
New York
|
-$50.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$41.5M |
