CNH Industrial
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$73.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$51.4M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$52.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$44.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$41.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$28.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23M |
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.