CNH Industrial
110 hedge funds and large institutions have $3.01B invested in CNH Industrial in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 19 closing their positions.
2,963% more call options, than puts
Call options by funds: $3M | Put options by funds: $98K
37% more capital invested
Capital invested by funds: $2.19B → $3.01B (+$813M)
4.88% more ownership
Funds ownership: 22.78% → 27.66% (+4.9%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
1% more funds holding
Funds holding: 109 → 110 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
CNH Hedge Fund Activity: Q2 2015 in Review
110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2015, worth a combined $3.01B — up 37% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CNH positions and 19 closed out — a net gain of 1 holder — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Franklin Resources, adding an estimated $162M. The largest seller was Norges Bank, cutting an estimated $123M.
- 110 institutional investors held CNH Industrial (CNH) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $3.01B of CNH Industrial stock for Q2 2015, up 37% quarter-over-quarter.
- 20 funds opened new CNH Industrial positions in Q2 2015 and 19 closed out, a net change of +1 holder.
- The largest CNH Industrial buyer in Q2 2015 was Franklin Resources, an estimated $162M added.
- The largest CNH Industrial seller in Q2 2015 was Norges Bank, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2015.