CNH
CNH Industrial
162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 159 → 162 (+3)
1.86% more ownership
Funds ownership: 23.23% → 25.08% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
162
Holding in Top 10
1
Calls
$11.5M
Puts
$9.02M
Top Buyers
| 1 | +$72.2M | |
| 2 | +$60.3M | |
| 3 | +$28.8M | |
| 4 |
Goldman Sachs
New York
|
+$27.3M |
| 5 |
Bank of New York Mellon
New York
|
+$26.5M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$22.4M | |
| 3 | -$20.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$10.7M |
| 5 |
Renaissance Technologies
New York
|
-$8.34M |