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CNH

CNH Industrial
CNH

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

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

18% more funds holding

Funds holding: 208 → 245 (+37)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

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
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$174M
2
Norges Bank
Norges Bank
Norway
+$46.6M
3
Bank of America
Bank of America
North Carolina
+$30.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$29.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$28.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$250M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
3
CS
Credit Suisse
Switzerland
-$106M
4
American Century Companies
American Century Companies
Missouri
-$63M
5
Goldman Sachs
Goldman Sachs
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
226
Charter Oak Capital Management
New Hampshire
$7K +$6.57K +460 New
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Legal & General Group
228
Legal & General Group
United Kingdom
$6K – – –
CWP
229
Concord Wealth Partners
Virginia
$6K +$5.5K +385 New
KIG
230
Kessler Investment Group
Indiana
$5K – – –
MGIM
231
M&G Investment Management
United Kingdom
$4.99K -$591K -41,399 -11%
TAIM
232
TD Ameritrade Investment Management
Nebraska
$4K -$1.11K -78 -21%
CIR
233
Clear Investment Research
Georgia
$3K – – –
GAM
234
Gemmer Asset Management
California
$3K – – –
PP
235
Pacifica Partners
Canada
$3K – – –
TC
236
Truvestments Capital
Florida
$3K – – –
Bessemer Group
237
Bessemer Group
New Jersey
$3K +$2.97K +208 New
AIM
238
Anchor Investment Management
South Carolina
$2.07K +$2.03K +142 New
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
IWP
240
IAG Wealth Partners
Wisconsin
$2K – – –
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$2K +$457 +32 +30%
EARNEST Partners
243
EARNEST Partners
Georgia
$1K – – –
SIC
244
Salem Investment Counselors
North Carolina
$1K +$614 +43 New
EBSAM
245
Eubel Brady & Suttman Asset Management
Ohio
$1K +$814 +57 New
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.42M -550,080 Closed
MS
247
Maven Securities
Jersey
– -$5.81M -430,875 Closed
CCM
248
Cinctive Capital Management
New York
– -$5.24M -385,078 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$2.6M -191,245 Closed
Macquarie Group
250
Macquarie Group
Australia
– -$2.34M -171,603 Closed
7 8 9
10
11

CNH Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2021, worth a combined $8.17B — up 1.9% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CNH positions and 19 closed out — a net gain of 39 holders — while 83 added to existing stakes and 70 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $174M. The largest seller was Harris Associates, cutting an estimated $250M.

  • 245 institutional investors held CNH Industrial (CNH) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $8.17B of CNH Industrial stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 58 funds opened new CNH Industrial positions in Q2 2021 and 19 closed out, a net change of +39 holders.
  • The largest CNH Industrial buyer in Q2 2021 was Acadian Asset Management, an estimated $174M added.
  • The largest CNH Industrial seller in Q2 2021 was Harris Associates, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2021.