CNH
CNH Industrial
292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 162 reducing their positions, and 41 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $9.9B → $8.01B (-$1.89B)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
59% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 162
Holders
292
Holding in Top 10
11
Calls
$20.8M
Puts
$11.4M
Top Buyers
| 1 | +$168M | |
| 2 | +$146M | |
| 3 | +$118M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$107M |
Top Sellers
| 1 | -$479M | |
| 2 | -$322M | |
| 3 | -$237M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$135M |
| 5 |
Goldman Sachs
New York
|
-$123M |