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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
BWL
276
Bogart Wealth LLC
Virginia
$241 – – –
HNB
277
Huntington National Bank
Ohio
$32 – – –
NC
278
Nekton Capital
United Kingdom
– -$9.55M -854,929 Closed
OFCM
279
One Fin Capital Management
California
– -$8.38M -750,000 Closed
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
– -$7.74M -678,913 Closed
PCOC
281
Power Corp of Canada
Canada
– -$6.24M -547,096 Closed
RCW
282
Rheos Capital Works
Japan
– -$3.91M -350,000 Closed
JF
283
Jump Financial
Illinois
– -$3.61M -323,411 Closed
DA
284
Duality Advisers
Florida
– -$2.73M -243,941 Closed
BCM
285
BCK Capital Management
Connecticut
– -$1.52M -135,732 Closed
FIA
286
FNY Investment Advisers
New York
– -$1.12M -100,000 Closed
MF
287
Magnetar Financial
Illinois
– -$797K -71,310 Closed
ACM
288
AlphaCrest Capital Management
New York
– -$683K -61,146 Closed
LGF
289
LGT Group Foundation
Liechtenstein
– -$564K -50,000 Closed
MM
290
MQS Management
New York
– -$250K -22,426 Closed
MFS
291
Mirabella Financial Services
United Kingdom
– -$173K -15,432 Closed
TSS
292
Two Sigma Securities
New York
– -$170K -15,195 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– -$208K -14,425 Closed
EFS
294
Essex Financial Services
Connecticut
– -$156K -13,963 Closed
PCM
295
Prelude Capital Management
New York
– -$154K -13,770 Closed
EH
296
Equitable Holdings
New York
– -$134K -12,000 Closed
CMF
297
Counterpoint Mutual Funds
California
– -$124K -11,058 Closed
CCIA
298
Campbell & Co Investment Adviser
Maryland
– -$113K -10,102 Closed
CC
299
Centiva Capital
New York
– -$31K -2,772 Closed
TWI
300
Thomas White International
Illinois
– -$24K -2,119 Closed
9 10 11
12
13

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.