CNH

CNH Industrial

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 169167 (-2)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69M
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$86.2M
2 +$75.4M
3 +$42.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$33.4M

Top Sellers

1 -$56.5M
2 -$24.6M
3 -$17.7M
4
Goldman Sachs
Goldman Sachs
New York
-$15M
5
TAM
Tocqueville Asset Management
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$104K
127
$101K
128
$98K
129
$78K
130
$76K
131
$66K
132
$58K
133
$42K
134
$38K
135
$33.1K
136
$30K
137
$24K
138
$23K
139
$22K
140
$20K
141
$16K
142
$15K
143
$14K
144
$13K
145
$12K
146
$11K
147
$10K
148
$10K
149
$10K
150
$8K