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CNH

CNH Industrial
CNH

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $294K

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

2.56% less ownership

Funds ownership: 24.42% → 21.86% (-2.6%)

10% less capital invested

Capital invested by funds: $2.93B → $2.64B (-$287M)

19% less funds holding

Funds holding: 209 → 169 (-40)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

75% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 48

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$21.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.4M
5
Millennium Management
Millennium Management
New York
+$15.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$166M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.4M
3
PP
PDT Partners
New York
-$22.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.49M -$19.9M -2,291,144 -82%
PP
52
Prudential plc
United Kingdom
$4.24M +$543K +62,382 +15%
Fidelity International
53
Fidelity International
Bermuda
$4.21M -$3.5M -402,076 -46%
MWNA
54
Marshall Wace North America
New York
$4.15M +$1.82M +209,232 +82%
ED
55
Exane Derivatives
France
$4.03M +$3.93M +451,123 New
CCPM
56
Cooper Creek Partners Management
New York
$3.91M +$3.81M +437,303 New
Northern Trust
57
Northern Trust
Illinois
$3.81M -$1.23M -141,883 -25%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M -$102K -11,750 -2%
DG
59
Delek Group
Israel
$3.51M +$3.5M +402,380 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$3.17M -$154K -17,677 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$3M -$6.95K -798 -0.2%
RJA
62
Raymond James & Associates
Florida
$2.77M +$820K +94,217 +44%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.48M +$673K +77,273 +38%
Jane Street
64
Jane Street
New York
$2.45M +$308K +35,366 +15%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$2.38M -$26K -2,985 -1%
BCM
66
Bridgeway Capital Management
Texas
$2.27M – – –
Stifel Financial
67
Stifel Financial
Missouri
$2.2M +$930K +106,807 +77%
SG Americas Securities
68
SG Americas Securities
New York
$1.99M +$916K +105,220 +89%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.96M -$627K -72,094 -25%
CM
70
CoreCommodity Management
Connecticut
$1.9M +$412K +47,360 +29%
CBOA
71
Commonwealth Bank of Australia
Australia
$1.79M +$830K +95,353 +90%
B
72
Barings
North Carolina
$1.78M +$155K +17,833 +10%
WCM
73
Weld Capital Management
New York
$1.74M +$1.69M +194,040 New
ZIG
74
Zurich Insurance Group
Switzerland
$1.73M +$157K +18,059 +10%
ZCA
75
Zeke Capital Advisors
Pennsylvania
$1.55M +$253K +29,070 +20%
1 2
3
4 5

CNH Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2019, worth a combined $2.64B — down 9.8% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CNH and 12 opened new positions — a net loss of 36 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $41.6M. The largest seller was Franklin Resources, cutting an estimated $166M.

  • 169 institutional investors held CNH Industrial (CNH) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $2.64B of CNH Industrial stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 12 funds opened new CNH Industrial positions in Q2 2019 and 48 closed out, a net change of -36 holders.
  • The largest CNH Industrial buyer in Q2 2019 was Arrowstreet Capital, an estimated $41.6M added.
  • The largest CNH Industrial seller in Q2 2019 was Franklin Resources, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2019.