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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
DZ Bank
26
DZ Bank
Germany
$85.4M +$32.9M +2,281,800 +75%
Swiss National Bank
27
Swiss National Bank
Switzerland
$66.6M -$4.08M -283,171 -6%
BlackRock
28
BlackRock
New York
$66.4M +$1.18M +82,183 +2%
Barclays
29
Barclays
United Kingdom
$59.6M -$14.9M -1,034,806 -22%
CS
30
Credit Suisse
Switzerland
$57.1M +$1.98M +137,780 +4%
VanEck Associates
31
VanEck Associates
New York
$54.7M -$4.01M -278,543 -8%
Morgan Stanley
32
Morgan Stanley
New York
$53.6M +$21.6M +1,499,694 +82%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$52.5M +$4.76M +330,850 +11%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$52.1M +$2.6M +180,183 +6%
Axa
35
Axa
France
$49.3M -$6.37M -442,434 -13%
Goldman Sachs
36
Goldman Sachs
New York
$48.7M -$5.86M -406,866 -12%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$40.4M +$31.8M +2,206,368 +716%
State Street
38
State Street
Massachusetts
$36.1M -$1.61M -111,599 -5%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$35.3M -$9.15M -635,670 -22%
ECM
40
ExodusPoint Capital Management
New York
$34.6M +$18.6M +1,289,424 +149%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$33.8M -$10.8M -746,642 -26%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$31.8M -$409K -28,414 -1%
Invesco
43
Invesco
Georgia
$31.1M +$1.18M +81,780 +4%
TSW
44
Thompson Siegel & Walmsley
Virginia
$28.8M -$7.3M -506,985 -22%
SAM
45
Southeastern Asset Management
Tennessee
$27.8M -$26.4M -1,834,465 -51%
SGDR
46
SPX Gestao de Recursos
Brazil
$23.5M -$6.55M -454,919 -24%
DKCM
47
Davidson Kempner Capital Management
New York
$23.3M -$12.1M -838,142 -37%
Verition Fund Management
48
Verition Fund Management
Connecticut
$22.4M -$3.3M -229,088 -14%
BS
49
Banco Santander
Spain
$22.3M +$2.57M +178,599 +14%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$22M +$1.83M +126,814 +10%
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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.