CNH
CNH Industrial
209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% more capital invested
Capital invested by funds: $2.2B → $2.93B (+$733M)
14% more funds holding
Funds holding: 183 → 209 (+26)
2.8% more ownership
Funds ownership: 21.62% → 24.42% (+2.8%)
Holders
209
Holding in Top 10
3
Calls
$2.21M
Puts
$387K
Top Buyers
| 1 | +$165M | |
| 2 | +$58.4M | |
| 3 | +$34.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Renaissance Technologies
New York
|
+$24.7M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$32.6M | |
| 3 | -$15.7M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$15.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$13.3M |