CNH
CNH Industrial
208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
13% more funds holding
Funds holding: 184 → 208 (+24)
0.84% less ownership
Funds ownership: 44.83% → 43.99% (-0.84%)
11% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $27.7M
Holders
208
Holding in Top 10
8
Calls
$24.7M
Puts
$27.7M
Top Buyers
| 1 | +$156M | |
| 2 | +$135M | |
| 3 | +$86.4M | |
| 4 |
Goldman Sachs
New York
|
+$86.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$84.2M |
Top Sellers
| 1 | -$783M | |
| 2 | -$175M | |
| 3 | -$96.7M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$86.7M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$72.9M |