CNH
CNH Industrial
274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 244 → 274 (+30)
2.19% more ownership
Funds ownership: 42.22% → 44.41% (+2.2%)
7% more call options, than puts
Call options by funds: $127M | Put options by funds: $119M
Holders
274
Holding in Top 10
22
Calls
$127M
Puts
$119M
Top Buyers
| 1 | +$182M | |
| 2 | +$131M | |
| 3 | +$121M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$106M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$101M |
Top Sellers
| 1 | -$449M | |
| 2 | -$166M | |
| 3 | -$71M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$66.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$38.1M |