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CNH

CNH Industrial
CNH

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 160 → 170 (+10)

0.49% more ownership

Funds ownership: 23.88% → 24.37% (+0.49%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less capital invested

Capital invested by funds: $3.09B → $1.62B (-$1.47B)

84% less call options, than puts

Call options by funds: $566K | Put options by funds: $3.6M

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.8M
2
Norges Bank
Norges Bank
Norway
+$73.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$63.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$51.4M
5
BOI
Bank of Italy
Italy
+$31M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$52.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$41.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$28.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$405K -$18K -2,305 -3%
AIM
77
Aigen Investment Management
New York
$401K +$641K +82,197 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$397K – – –
WBC
79
Westpac Banking Corp
Australia
$369K – – –
WAM
80
Wolverine Asset Management
Illinois
$353K +$448K +57,450 +383%
B
81
Barings
North Carolina
$327K -$363K -46,530 -41%
Stifel Financial
82
Stifel Financial
Missouri
$299K -$77.5K -9,946 -14%
CIA
83
CSat Investment Advisory
Michigan
$284K +$404K +51,753 +806%
TI
84
Tidal Investments
Wisconsin
$284K +$454K +58,176 New
RHBC
85
R.H. Bluestein & Co
Michigan
$281K -$179K -22,980 -29%
SIS
86
Susquehanna International Securities
Ireland
$281K +$449K +57,623 New
Asset Management One
87
Asset Management One
Japan
$263K -$42.8K -5,495 -9%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
EGM
89
Engineers Gate Manager
New York
$222K +$347K +44,540 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$208K +$21.2K +2,724 +7%
ECM
91
ETrade Capital Management
Virginia
$188K +$48.8K +6,264 +19%
PP
92
Paloma Partners
Connecticut
$183K -$270K -34,647 -48%
QI
93
QS Investors
New York
$174K – – –
Credit Agricole
94
Credit Agricole
France
$167K -$857K -109,953 -76%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$166K -$6.15M -788,270 -96%
Citadel Advisors
96
Citadel Advisors
Florida
$163K -$634K -81,268 -71%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$162K +$40.4K +5,179 +19%
ECM
98
ExodusPoint Capital Management
New York
$159K -$147K -18,883 -37%
US Bancorp
99
US Bancorp
Minnesota
$152K +$85K +10,906 +54%
WCM
100
Weld Capital Management
New York
$152K +$243K +31,198 New
2 3
4
5 6

CNH Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2020, worth a combined $1.62B — down 48% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNH positions and 25 closed out — a net gain of 13 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $82.8M. The largest seller was Barclays, cutting an estimated $52.2M.

  • 170 institutional investors held CNH Industrial (CNH) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $1.62B of CNH Industrial stock for Q1 2020, down 48% quarter-over-quarter.
  • 38 funds opened new CNH Industrial positions in Q1 2020 and 25 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2020 was T. Rowe Price Associates, an estimated $82.8M added.
  • The largest CNH Industrial seller in Q1 2020 was Barclays, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2020.