CNH Industrial
171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.
6,273% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $40K
444% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 9
31% more funds holding
Funds holding: 131 → 171 (+40)
25% more capital invested
Capital invested by funds: $3.1B → $3.88B (+$781M)
2.66% more ownership
Funds ownership: 21.76% → 24.42% (+2.7%)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$215M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$142M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$128M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.2M |
Top Sellers
CNH Hedge Fund Activity: Q4 2017 in Review
171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2017, worth a combined $3.88B — up 25% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CNH positions and 9 closed out — a net gain of 40 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Franklin Resources, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $135M sold.
- 171 institutional investors held CNH Industrial (CNH) as of Q4 2017, up from 131 in Q3 2017.
- Funds reported $3.88B of CNH Industrial stock for Q4 2017, up 25% quarter-over-quarter.
- 49 funds opened new CNH Industrial positions in Q4 2017 and 9 closed out, a net change of +40 holders.
- The largest CNH Industrial buyer in Q4 2017 was Franklin Resources, an estimated $215M added.
- The largest CNH Industrial seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2017.