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CNH

CNH Industrial
CNH

310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.11M

128% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

12% more funds holding

Funds holding: 278 → 310 (+32)

1.87% more ownership

Funds ownership: 38.42% → 40.29% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

1% less capital invested

Capital invested by funds: $8.31B → $8.2B (-$111M)

Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$88.9M
2
HF
HRT Financial
New York
+$88.6M
3
Harris Associates
Harris Associates
Illinois
+$58.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$45.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$43.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
2
Norges Bank
Norges Bank
Norway
-$67.2M
3
DZ Bank
DZ Bank
Germany
-$49.4M
4
Amundi
Amundi
France
-$47.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
251
Ardsley Advisory Partners
Connecticut
$153K +$162K +10,000 New
LJHT
252
Laurie J. Hall Trustee
$138K -$16.2K -1,000 -10%
WT
253
Whittier Trust
California
$122K – – –
AI
254
AXS Investments
New York
$119K +$126K +7,800 New
BFEC
255
Benjamin F. Edwards & Company
Missouri
$119K +$126K +7,790 New
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$118K +$4.06K +251 +3%
E
257
Ergoteles
New York
$117K -$383K -23,665 -60%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$117K +$4.24K +262 +4%
QCG
259
Quadrant Capital Group
Ohio
$114K +$14.3K +884 +13%
FFA
260
Farther Finance Advisors
California
$108K +$114K +7,062 New
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
$101K +$8.26K +510 +8%
MCI
262
MRP Capital Investments
Georgia
$76.5K – – –
LC
263
Lindbrook Capital
California
$72.9K – – –
FPB
264
First PREMIER Bank
South Dakota
$66K – – –
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$55K -$648 -40 -1%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$52.5K +$6.46K +399 +13%
AAS
267
Ameritas Advisory Services
Nebraska
$49.9K +$53.3K +3,293 New
NA
268
NewEdge Advisors
Louisiana
$48.2K -$10.1K -622 -16%
ACA
269
Atlas Capital Advisors
Wyoming
$39.5K – – –
TWC
270
TD Waterhouse Canada
Ontario, Canada
$39.4K – – –
PA
271
Parallel Advisors
California
$39.1K +$1.64K +101 +4%
First Manhattan
272
First Manhattan
New York
$38.2K +$40.5K +2,500 New
TRCT
273
Tower Research Capital (TRC)
New York
$38K -$54.3K -3,357 -58%
HCP
274
Hexagon Capital Partners
Arkansas
$35.5K -$1.76K -109 -4%
AIM
275
Achmea Investment Management
Netherlands
$27K -$593K -36,644 -95%
9 10
11
12 13

CNH Hedge Fund Activity: Q1 2023 in Review

310 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2023, worth a combined $8.2B — down 1.3% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CNH positions and 29 closed out — a net gain of 37 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.9M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 310 institutional investors held CNH Industrial (CNH) as of Q1 2023, up from 278 in Q4 2022.
  • Funds reported $8.2B of CNH Industrial stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 66 funds opened new CNH Industrial positions in Q1 2023 and 29 closed out, a net change of +37 holders.
  • The largest CNH Industrial buyer in Q1 2023 was Goldman Sachs, an estimated $88.9M added.
  • The largest CNH Industrial seller in Q1 2023 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2023.