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CNH

CNH Industrial
CNH

278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

37% more capital invested

Capital invested by funds: $6.09B → $8.31B (+$2.23B)

25% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.11M

7% more funds holding

Funds holding: 259 → 278 (+19)

1.24% less ownership

Funds ownership: 39.66% → 38.42% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
51
Increased
85
Reduced
101
Closed
26
Calls
$11.4M
Puts
$9.11M
Net Calls
+$2.27M
Net Calls Change
-$6.42M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
JP Morgan Chase
JP Morgan Chase
New York
+$54.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33M
4
DZ Bank
DZ Bank
Germany
+$32.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$148M
2
Harris Associates
Harris Associates
Illinois
-$93.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$67.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$59.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$98.6K +$14.2K +984 +19%
TRCT
227
Tower Research Capital (TRC)
New York
$94K +$2.65K +184 +3%
MCI
228
MRP Capital Investments
Georgia
$79.9K +$72K +5,000 New
LC
229
Lindbrook Capital
California
$76.6K +$3.53K +245 +5%
FPB
230
First PREMIER Bank
South Dakota
$69K – – –
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$66.6K -$335K -23,291 -85%
SBL
232
Sargent Bickham Lagudis
Colorado
$64.2K – – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$59K -$864 -60 -2%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$48.8K +$6.94K +482 +19%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$46K +$41.4K +2,875 New
TWC
236
TD Waterhouse Canada
Ontario, Canada
$41.8K – – –
ACA
237
Atlas Capital Advisors
Wyoming
$41.5K +$7.68K +533 +26%
PA
238
Parallel Advisors
California
$39.5K -$8.7K -604 -20%
HCP
239
Hexagon Capital Partners
Arkansas
$39.1K +$3.82K +265 +12%
NA
240
NewEdge Advisors
Louisiana
$26.1K +$54.4K +3,776 New
HRCM
241
Hood River Capital Management
Florida
$23.3K -$4.35K -302 -17%
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$20K +$18.4K +1,276 New
ASN
243
Advisory Services Network
Georgia
$18.7K +$16.8K +1,166 New
HFM
244
Harvest Fund Management
China
$18K – – –
IA
245
IFP Advisors
Florida
$17K +$2.98K +207 +186%
CAM
246
Cresset Asset Management
Illinois
$16.8K -$21.5K -1,495 -7%
HI
247
Harbour Investments
Wisconsin
$15.1K – – –
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K – – –
GRP
249
Global Retirement Partners
California
$13.9K – – –
CSPIA
250
Cary Street Partners Investment Advisory
Virginia
$13.1K +$11.7K +814 New
8 9
10
11 12

CNH Hedge Fund Activity: Q4 2022 in Review

278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2022, worth a combined $8.31B — up 37% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CNH positions and 26 closed out — a net gain of 25 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $148M.

  • 278 institutional investors held CNH Industrial (CNH) as of Q4 2022, up from 259 in Q3 2022.
  • Funds reported $8.31B of CNH Industrial stock for Q4 2022, up 37% quarter-over-quarter.
  • 51 funds opened new CNH Industrial positions in Q4 2022 and 26 closed out, a net change of +25 holders.
  • The largest CNH Industrial buyer in Q4 2022 was Millennium Management, an estimated $102M added.
  • The largest CNH Industrial seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.