CNH
CNH Industrial
162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $3.53B → $2.83B (-$704M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Holders
162
Holding in Top 10
2
Calls
$3.23M
Puts
$175K
Top Buyers
| 1 | +$60.8M | |
| 2 | +$37.9M | |
| 3 | +$36M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
Top Sellers
| 1 | -$123M | |
| 2 | -$30.7M | |
| 3 | -$28.6M | |
| 4 |
Renaissance Technologies
New York
|
-$26.1M |
| 5 |
Morgan Stanley
New York
|
-$17.7M |