CNH Industrial
97 hedge funds and large institutions have $1.45B invested in CNH Industrial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 25 closing their positions.
101% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $585K
0.35% more ownership
Funds ownership: 15.37% → 15.72% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 108 → 97 (-11)
22% less capital invested
Capital invested by funds: $1.85B → $1.45B (-$398M)
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$255M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$78.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.8M |
| 4 |
EM
Elliott Management
New York
|
+$16.9M |
| 5 |
Axa
Paris,
France
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$167M |
| 2 |
VanEck Associates
New York
|
-$71.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$58.9M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$35.3M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$16.4M |
CNH Hedge Fund Activity: Q3 2014 in Review
97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2014, worth a combined $1.45B — down 22% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CNH and 14 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 25 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $255M. The largest seller was Norges Bank, cutting an estimated $167M.
- 97 institutional investors held CNH Industrial (CNH) as of Q3 2014, down from 108 in Q2 2014.
- Funds reported $1.45B of CNH Industrial stock for Q3 2014, down 22% quarter-over-quarter.
- 14 funds opened new CNH Industrial positions in Q3 2014 and 25 closed out, a net change of -11 holders.
- The largest CNH Industrial buyer in Q3 2014 was Southeastern Asset Management, an estimated $255M added.
- The largest CNH Industrial seller in Q3 2014 was Norges Bank, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2014.