CNH
CNH Industrial
245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding in top 10
Funds holding in top 10: →
9% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $28.6M
2% more capital invested
Capital invested by funds: $8.01B → $8.17B (+$156M)
2.14% less ownership
Funds ownership: 43.99% → 41.85% (-2.1%)
Holders
245
Holding in Top 10
9
Calls
$31.1M
Puts
$28.6M
Top Buyers
| 1 | +$175M | |
| 2 | +$46.9M | |
| 3 | +$30.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$30.2M |
| 5 |
JPMorgan Chase & Co
New York
|
+$29.3M |
Top Sellers
| 1 | -$252M | |
| 2 | -$108M | |
| 3 | -$101M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$64.1M |
| 5 |
Goldman Sachs
New York
|
-$57.3M |