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CNH
CNH Industrial
208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
20% more capital invested
Capital invested by funds: $6.68B → $8.01B (+$1.34B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 184 → 208 (+24)
0.84% less ownership
Funds ownership: 44.83% → 43.99% (-0.84%)
11% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $27.7M
Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$148M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$146M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$80.6M |
| 4 |
Goldman Sachs
New York
|
+$79.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$78.5M |
