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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$8.02M -$2.6M -180,586 -27%
UBS AM
77
UBS AM
Illinois
$7.78M +$425K +29,500 +6%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$7.34M -$1.77M -123,165 -21%
IEFM
79
IQ EQ Fund Management
Ireland
$7.06M +$158K +10,991 +3%
Northern Trust
80
Northern Trust
Illinois
$6.87M -$347K -24,089 -5%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$6.82M -$1.89M -131,292 -24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.78M +$2.34M +162,819 +63%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6.48M -$684K -47,521 -11%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$6.19M -$704K -48,882 -11%
ACM
85
Alight Capital Management
New York
$6.02M +$5.4M +375,000 New
SIS
86
Susquehanna International Securities
Ireland
$5.8M +$4.6M +319,166 +736%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M -$2.21M -153,271 -30%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.42M -$55.4K -3,844 -1%
UIM
89
USS Investment Management
United Kingdom
$5.34M -$862K -59,847 -15%
TCCM
90
Timber Creek Capital Management
Massachusetts
$5.3M +$43K +2,985 +0.9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.93M +$3.73M +258,647 +534%
ZIG
92
Zurich Insurance Group
Switzerland
$4.58M – – –
TI
93
Trexquant Investment
Connecticut
$4.55M +$683K +47,390 +20%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$4.38M -$159K -11,019 -4%
CM
95
CoreCommodity Management
Connecticut
$4.21M -$24.4K -1,694 -0.6%
First Trust Advisors
96
First Trust Advisors
Illinois
$4.07M -$342K -23,777 -9%
CQS
97
Credential Qtrade Securities
$4.06M -$193K -13,408 -5%
OAM
98
Oppenheimer Asset Management
New York
$3.99M -$68.7K -4,767 -2%
SSA
99
Schonfeld Strategic Advisors
New York
$3.84M -$8.42M -584,300 -71%
Walleye Capital
100
Walleye Capital
New York
$3.73M +$3.34M +231,945 New
2 3
4
5 6

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.