CNH
CNH Industrial
139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $2.77B → $3.11B (+$341M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.14% less ownership
Funds ownership: 24.2% → 23.06% (-1.1%)
Holders
139
Holding in Top 10
1
Calls
$2M
Puts
$92K
Top Buyers
| 1 | +$25M | |
| 2 | +$24.6M | |
| 3 | +$23.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$12.3M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$59.6M | |
| 3 | -$32M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$22.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$20.7M |