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CNH

CNH Industrial
CNH

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.81B → $3.09B (+$275M)

0.31% more ownership

Funds ownership: 23.57% → 23.88% (+0.31%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 167 → 160 (-7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $7.18M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$62.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$45.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.9M
4
Fidelity International
Fidelity International
Bermuda
+$19.3M
5
Barclays
Barclays
United Kingdom
+$15.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34M
2
AAMU
Amundi Asset Management US
Massachusetts
-$27.6M
3
Millennium Management
Millennium Management
New York
-$22.1M
4
PF
Phoenix Financial
Israel
-$20.3M
5
BC
Brahman Capital
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$942K +$322K +34,225 +53%
CGH
77
Crossmark Global Holdings
Texas
$834K +$23.3K +2,479 +3%
Verition Fund Management
78
Verition Fund Management
Connecticut
$825K -$918K -97,665 -53%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$818K -$10.4K -1,104 -1%
MIM
80
MetLife Investment Management
New Jersey
$797K – – –
RHBC
81
R.H. Bluestein & Co
Michigan
$770K – – –
Jane Street
82
Jane Street
New York
$761K -$2.34M -249,099 -76%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$745K +$732K +77,902 New
WBC
84
Westpac Banking Corp
Australia
$693K – – –
PP
85
Paloma Partners
Connecticut
$690K -$1.45M -153,839 -68%
Stifel Financial
86
Stifel Financial
Missouri
$683K +$48.6K +5,167 +8%
Comerica Bank
87
Comerica Bank
Texas
$656K -$9.37K -997 -1%
AAM
88
Advisors Asset Management
Colorado
$601K -$28.8K -3,061 -5%
JG
89
Jefferies Group
New York
$587K -$649K -69,040 -53%
Asset Management One
90
Asset Management One
Japan
$567K -$45.7K -4,858 -8%
ACM
91
AlphaCrest Capital Management
New York
$554K -$17.1K -1,814 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$59.9K -6,368 -11%
ECM
93
ExodusPoint Capital Management
New York
$493K -$404K -42,942 -45%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$381K +$6.04K +643 +2%
QI
95
QS Investors
New York
$349K – – –
QT
96
Quantbot Technologies
New York
$348K +$342K +36,435 New
ECM
97
ETrade Capital Management
Virginia
$308K -$66.7K -7,101 -18%
ABC
98
Anchor Bolt Capital
Illinois
$305K +$300K +31,874 New
BBVA
99
Banco Bilbao Vizcaya Argentaria
Spain
$305K +$300K +31,934 New
GCIA
100
Gabelli & Co Investment Advisers
New York
$297K – – –
2 3
4
5 6

CNH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2019, worth a combined $3.09B — up 9.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNH and 23 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $62.5M. The largest seller was Janus Henderson Group, cutting an estimated $34M.

  • 160 institutional investors held CNH Industrial (CNH) as of Q4 2019, down from 167 in Q3 2019.
  • Funds reported $3.09B of CNH Industrial stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 23 funds opened new CNH Industrial positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest CNH Industrial buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $62.5M added.
  • The largest CNH Industrial seller in Q4 2019 was Janus Henderson Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2019.