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CNH

CNH Industrial

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

191% more capital invested

Capital invested by funds: $2.3B → $6.68B (+$4.38B)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

39% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.39M

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

19.75% more ownership

Funds ownership: 25.08%44.83% (+20%)

14% more funds holding

Funds holding: 162184 (+22)

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Poplar Forest Capital
California
$36M -$5.44M -625,202 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$33.9M +$5.95M +683,486 +29%
OAMG
28
Odey Asset Management Group
United Kingdom
$25.1M +$19.5M +2,245,516 New
JP Morgan Chase
29
JP Morgan Chase
New York
$24.5M +$328K +37,715 +2%
VanEck Associates
30
VanEck Associates
New York
$23.5M +$1.9M +218,538 +12%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$18.7M +$14.7M +1,693,729 +30,138%
Citigroup
32
Citigroup
New York
$18.3M +$975K +112,020 +7%
ClearBridge Investments
33
ClearBridge Investments
New York
$17.9M -$1.67M -191,875 -11%
Aviva
34
Aviva
United Kingdom
$16.7M +$5.63M +647,341 +75%
Bank of America
35
Bank of America
North Carolina
$16.6M -$2.16M -247,898 -14%
Marshall Wace
36
Marshall Wace
United Kingdom
$16.5M -$7.29M -837,569 -36%
TBC
37
Tweedy, Browne Co
Connecticut
$16.1M -$355K -40,786 -3%
Fidelity International
38
Fidelity International
Bermuda
$15.2M +$474K +54,481 +4%
BlackRock
39
BlackRock
New York
$14.9M +$4.03M +463,693 +54%
ACH
40
ArrowMark Colorado Holdings
Colorado
$11.9M +$9.3M +1,068,570 New
Millennium Management
41
Millennium Management
New York
$11.3M -$26.2M -3,012,784 -75%
MAM
42
Majedie Asset Management
United Kingdom
$10.9M -$907K -104,288 -9%
BS
43
Banco Santander
Spain
$8.88M +$4.44M +510,191 +107%
Jane Street
44
Jane Street
New York
$8.86M +$4.23M +485,745 +158%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$7.97M +$1.6M +184,133 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.07M -$572K -65,708 -9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.65M -$388K -44,591 -7%
OAM
48
Oppenheimer Asset Management
New York
$6.64M -$448K -51,497 -8%
MME
49
Meag Munich Ergo
Germany
$6.61M -$44.3K -5,096 -0.8%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$6.49M +$5.05M +580,663 New

CNH Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2020, worth a combined $6.68B — up 191% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNH positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $2B. The largest seller was Franklin Resources, cutting an estimated $96.1M.

  • 184 institutional investors held CNH Industrial (CNH) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $6.68B of CNH Industrial stock for Q4 2020, up 191% quarter-over-quarter.
  • 42 funds opened new CNH Industrial positions in Q4 2020 and 19 closed out, a net change of +23 holders.
  • The largest CNH Industrial buyer in Q4 2020 was Harris Associates, an estimated $2B added.
  • The largest CNH Industrial seller in Q4 2020 was Franklin Resources, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2020.