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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
Verition Fund Management
76
Verition Fund Management
Connecticut
$12.8M -$11.1M -998,013 -49%
SSA
77
Schonfeld Strategic Advisors
New York
$12.5M +$9.05M +810,385 +377%
VC
78
Voss Capital
Texas
$12.5M +$11.4M +1,025,000 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$12M -$363K -32,484 -3%
TCM
80
Tensile Capital Management
California
$11.4M +$10.4M +934,432 New
Swedbank
81
Swedbank
Sweden
$10.9M +$10M +898,175 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$175K -15,700 -2%
DKCM
83
Davidson Kempner Capital Management
New York
$10.2M -$33.4M -2,990,096 -78%
TBC
84
Tweedy, Browne Co
Connecticut
$9.98M -$268K -23,999 -3%
Invesco
85
Invesco
Georgia
$9.37M -$16M -1,432,850 -65%
CSS
86
Cubist Systematic Strategies
Connecticut
$8.98M +$7.2M +645,233 +703%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M -$3.03M -271,791 -27%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.75M -$2.25M -201,132 -22%
Walleye Capital
89
Walleye Capital
New York
$8.28M +$3.48M +311,826 +85%
AllianceBernstein
90
AllianceBernstein
Tennessee
$8.19M -$2.07M -185,134 -22%
LAM
91
Lyrical Asset Management
New York
$8.14M +$827K +74,034 +12%
Wells Fargo
92
Wells Fargo
California
$8.03M +$4.4M +393,897 +148%
Lazard Asset Management
93
Lazard Asset Management
New York
$7.97M +$7.17M +642,156 +5,187%
FRM
94
Foundation Resource Management
Arkansas
$7.62M +$6.99M +625,964 New
QT
95
Quantbot Technologies
New York
$7.58M +$4.99M +447,192 +255%
PL
96
Parkwood LLC
Ohio
$7.48M +$1.6M +142,907 +30%
Twin Tree Management
97
Twin Tree Management
Texas
$7.46M +$6.84M +612,529 +625,030%
SAM
98
Storebrand Asset Management
Norway
$7.27M +$6.66M +596,540 New
PCOC
99
Power Corp of Canada
Canada
$7.12M
ECM
100
ExodusPoint Capital Management
New York
$7.11M +$6.52M +583,943 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.