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CNH

CNH Industrial

381 hedge funds and large institutions have $9.38B invested in CNH Industrial in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

90% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 60

36% more capital invested

Capital invested by funds: $6.9B → $9.38B (+$2.48B)

28% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 103

28% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $18.2M

16% more funds holding

Funds holding: 329381 (+52)

15.16% more ownership

Funds ownership: 42.75%57.91% (+15%)

Holders
381
Holders Change
+52
Holders Change %
+15.81%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
132
Reduced
103
Closed
60
Calls
$23.2M
Puts
$18.2M
Net Calls
+$5.02M
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$30.9M +$27.2M +2,438,718 +2,491%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$30M +$24.7M +2,210,422 +888%
TSW
53
Thompson Siegel & Walmsley
Virginia
$27.5M +$1.7M +152,614 +7%
PL
54
Perpetual Ltd
Australia
$24.4M -$61.3M -5,494,960 -73%
LCM
55
Lakewood Capital Management
New York
$22.3M +$20.4M +1,827,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21M +$19.3M +1,726,665 New
AI
57
Ariel Investments
Illinois
$21M +$19.2M +1,720,320 New
First Trust Advisors
58
First Trust Advisors
Illinois
$20.4M +$4.51M +403,768 +32%
HF
59
HRT Financial
New York
$20.4M +$18.7M +1,671,450 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$19.3M +$11.3M +1,012,157 +176%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$15.3M +1,367,760 +628%
GLA
62
Great Lakes Advisors
Illinois
$19M +$6.6M +590,751 +61%
UBS AM
63
UBS AM
Illinois
$18.8M +$5.88M +527,020 +52%
Citigroup
64
Citigroup
New York
$18.8M +$8.4M +752,750 +95%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$16.3M +$13.7M +1,223,145 +1,041%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$16.1M -$1.85M -165,259 -11%
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$15.6M +$14.3M +1,281,363 New
LIP
68
Liontrust Investment Partners
United Kingdom
$15.3M -$9.26M -829,831 -40%
CI
69
Cambiar Investors
Colorado
$14.7M +$13.5M +1,208,675 New
Deutsche Bank
70
Deutsche Bank
Germany
$14.5M -$44.8M -4,012,858 -77%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$14.5M -$967K -86,634 -7%
Jane Street
72
Jane Street
New York
$14.4M +$12.3M +1,097,560 +1,333%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$13.7M +$462K +41,413 +4%
CS
74
Credit Suisse
Switzerland
$13.3M -$29.5M -2,639,953 -71%
Squarepoint
75
Squarepoint
New York
$13.2M +$12.1M +1,081,019 New

CNH Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2023, worth a combined $9.38B — up 36% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNH positions and 60 closed out — a net gain of 54 holders — while 132 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Vanguard Group, cutting an estimated $350M.

  • 381 institutional investors held CNH Industrial (CNH) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $9.38B of CNH Industrial stock for Q4 2023, up 36% quarter-over-quarter.
  • 114 funds opened new CNH Industrial positions in Q4 2023 and 60 closed out, a net change of +54 holders.
  • The largest CNH Industrial buyer in Q4 2023 was BlackRock, an estimated $544M added.
  • The largest CNH Industrial seller in Q4 2023 was Vanguard Group, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2023.