CNH
CNH Industrial
329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $7.9B → $6.9B (-$992M)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
329
Holding in Top 10
3
Calls
$6.9M
Puts
$2.61M
Top Buyers
| 1 | +$187M | |
| 2 | +$174M | |
| 3 | +$126M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$120M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$109M |
Top Sellers
| 1 | -$212M | |
| 2 | -$142M | |
| 3 | -$66.6M | |
| 4 |
Goldman Sachs
New York
|
-$44.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$36.3M |