CNH Industrial
167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.
249% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $1.34M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more capital invested
Capital invested by funds: $2.64B → $2.81B (+$167M)
1.71% more ownership
Funds ownership: 21.86% → 23.57% (+1.7%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 169 → 167 (-2)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.6M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$75.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$42.7M |
| 4 |
Morgan Stanley
New York
|
+$33.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$33.3M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.6M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$13.5M |
CNH Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2019, worth a combined $2.81B — up 6.3% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CNH and 23 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $85.6M. The largest seller was Deutsche Bank, cutting an estimated $56.3M.
- 167 institutional investors held CNH Industrial (CNH) as of Q3 2019, down from 169 in Q2 2019.
- Funds reported $2.81B of CNH Industrial stock for Q3 2019, up 6.3% quarter-over-quarter.
- 23 funds opened new CNH Industrial positions in Q3 2019 and 24 closed out, a net change of -1 holder.
- The largest CNH Industrial buyer in Q3 2019 was T. Rowe Price Associates, an estimated $85.6M added.
- The largest CNH Industrial seller in Q3 2019 was Deutsche Bank, an estimated $56.3M sold.
Based on aggregated 13F filings for Q3 2019.