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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
470% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $387K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
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
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K
Top Buyers
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$32.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.8M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$15.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$13.4M |
