CNH
CNH Industrial
170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less capital invested
Capital invested by funds: $3.09B → $1.62B (-$1.47B)
84% less call options, than puts
Call options by funds: $566K | Put options by funds: $3.6M
Holders
170
Holding in Top 10
2
Calls
$566K
Puts
$3.6M
Top Buyers
| 1 | +$52.9M | |
| 2 | +$47.4M | |
| 3 | +$39.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$32.2M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
+$19.8M |
Top Sellers
| 1 | -$32.7M | |
| 2 | -$28.3M | |
| 3 | -$26.3M | |
| 4 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$22.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.3M |