CNH
CNH Industrial
317 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.6% more ownership
Funds ownership: 40.29% → 40.89% (+0.6%)
4% less capital invested
Capital invested by funds: $8.2B → $7.9B (-$307M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
317
Holding in Top 10
8
Calls
$13.5M
Puts
$1.99M
Top Buyers
| 1 | +$256M | |
| 2 | +$242M | |
| 3 | +$127M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.4M |
Top Sellers
| 1 | -$355M | |
| 2 | -$120M | |
| 3 | -$88.9M | |
| 4 |
HF
HRT Financial
New York
|
-$74.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.5M |