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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
Citigroup
51
Citigroup
New York
$21.9M -$3.12M -216,435 -14%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$21.5M +$3.61M +250,378 +23%
MP
53
Mangrove Partners
Connecticut
$21.2M – – –
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$19.2M -$59.5M -4,131,441 -77%
PFC
55
Poplar Forest Capital
California
$18M -$1.76M -122,300 -10%
UBS Group
56
UBS Group
Switzerland
$17.1M -$12.3M -853,790 -45%
AIM
57
Artemis Investment Management
United Kingdom
$16.7M +$15M +1,042,698 New
TBC
58
Tweedy, Browne Co
Connecticut
$14.6M -$877K -60,862 -6%
BGC
59
Blue Grotto Capital
Georgia
$14.5M +$3.6M +250,000 +38%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$337K -23,395 -3%
MME
61
Meag Munich Ergo
Germany
$12.6M -$830K -57,653 -7%
B
62
Barings
North Carolina
$12.4M +$5.82M +403,850 +109%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$1.87M -129,621 -14%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$12M -$3.6M -250,000 -25%
Aviva
65
Aviva
United Kingdom
$12M +$324K +22,463 +3%
ACH
66
ArrowMark Colorado Holdings
Colorado
$11M +$1.67M +116,000 +20%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$10.9M +$9.74M +676,213 New
AC
68
Albar Capital
United Kingdom
$10.8M -$4.04M -280,312 -29%
SCM
69
Stanley Capital Management
Texas
$10M – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$9.9M +$8.87M +616,184 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$9.74M +$3.87M +268,946 +80%
Renaissance Technologies
72
Renaissance Technologies
New York
$9.39M -$17.4M -1,204,928 -67%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$9.27M -$691K -48,004 -8%
SEI Investments
74
SEI Investments
Pennsylvania
$9.27M -$221K -15,358 -3%
QC
75
Quadrature Capital
United Kingdom
$8.57M +$5.39M +374,226 +230%
1 2
3
4 5

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.