CNH
CNH Industrial
278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 259 → 278 (+19)
1.24% less ownership
Funds ownership: 39.66% → 38.42% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 101
Holders
278
Holding in Top 10
9
Calls
$11.4M
Puts
$9.11M
Top Buyers
| 1 | +$114M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$36.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.4M |
Top Sellers
| 1 | -$165M | |
| 2 | -$104M | |
| 3 | -$74.5M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$66M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$41.9M |