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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
QI
76
QS Investors
New York
$1.53M -$2.83M -325,079 -66%
ECM
77
ExodusPoint Capital Management
New York
$1.3M +$1.06M +122,251 +529%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.19M -$5.47M -628,917 -83%
William Blair & Company
79
William Blair & Company
Illinois
$1.15M +$244K +27,997 +28%
ARTA
80
A.R.T. Advisors
New York
$1.13M -$639K -73,473 -37%
State Street
81
State Street
Massachusetts
$983K – – –
RFC
82
Regions Financial Corp
Alabama
$919K +$17.7K +2,039 +2%
EGA
83
Eagle Global Advisors
Texas
$864K +$370K +42,513 +79%
CGH
84
Crossmark Global Holdings
Texas
$857K -$17.4K -1,999 -2%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$760K +$31.2K +3,584 +4%
AAM
86
Advisors Asset Management
Colorado
$730K -$41K -4,709 -5%
Comerica Bank
87
Comerica Bank
Texas
$722K -$14.5K -1,668 -2%
RHBC
88
R.H. Bluestein & Co
Michigan
$720K – – –
TI
89
Trexquant Investment
Connecticut
$716K +$49K +5,624 +8%
MIM
90
MetLife Investment Management
New Jersey
$642K -$154K -17,638 -20%
Asset Management One
91
Asset Management One
Japan
$574K -$58.4K -6,709 -9%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$568K -$4.26M -488,876 -88%
SCM
93
Stevens Capital Management
Pennsylvania
$549K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$485K – – –
OAM
95
Oxford Asset Management
United Kingdom
$422K -$3.58M -411,661 -90%
ECM
96
ETrade Capital Management
Virginia
$359K +$151K +17,403 +77%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$346K +$194K +22,237 +135%
SFM
98
Systematic Financial Management
New Jersey
$319K -$795K -91,290 -72%
GCIA
99
Gabelli & Co Investment Advisers
New York
$308K +$60K +6,894 +25%
ECM
100
Element Capital Management
New York
$304K -$2.53M -290,248 -90%
2 3
4
5 6

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.