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CNH
CNH Industrial
244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
2% more capital invested
Capital invested by funds: $8.17B → $8.32B (+$148M)
0.37% more ownership
Funds ownership: 41.85% → 42.22% (+0.37%)
0% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 85
0% less funds holding
Funds holding: 245 → 244 (-1)
5% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $36M
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.3M
Top Buyers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$157M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$124M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$57.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$223M |
| 2 |
Goldman Sachs
New York
|
-$174M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$27.8M |
