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CNH
CNH Industrial
259 hedge funds and large institutions have $6.09B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
187% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $4.64M
31% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 77
0.79% more ownership
Funds ownership: 38.87% → 39.66% (+0.79%)
1% more capital invested
Capital invested by funds: $6.04B → $6.09B (+$42.9M)
4% less funds holding
Funds holding: 271 → 259 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
101
Reduced
77
Closed
42
Calls
$13.3M
Puts
$4.64M
Net Calls
+$8.69M
Net Calls Change
+$6.59M
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$80.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$35.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$32.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$30.2M |
