CNH
CNH Industrial
271 hedge funds and large institutions have $6.04B invested in CNH Industrial in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $8.01B → $6.04B (-$1.97B)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
271
Holding in Top 10
7
Calls
$6.32M
Puts
$4.22M
Top Buyers
| 1 | +$386M | |
| 2 | +$50.9M | |
| 3 | +$48.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.4M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
+$33.4M |
Top Sellers
| 1 | -$84.1M | |
| 2 | -$62.5M | |
| 3 | -$45.4M | |
| 4 |
PC
PointState Capital
New York
|
-$42.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.7M |