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CNH

CNH Industrial
CNH

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

18% more funds holding

Funds holding: 208 → 245 (+37)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.6M

2% more capital invested

Capital invested by funds: $8.01B → $8.17B (+$156M)

2.14% less ownership

Funds ownership: 43.99% → 41.85% (-2.1%)

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$174M
2
Norges Bank
Norges Bank
Norway
+$46.6M
3
Bank of America
Bank of America
North Carolina
+$30.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$29.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$28.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$250M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
3
CS
Credit Suisse
Switzerland
-$106M
4
American Century Companies
American Century Companies
Missouri
-$63M
5
Goldman Sachs
Goldman Sachs
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Avitas Wealth Management
California
$2.63M +$2.59M +181,107 New
Truist Financial
102
Truist Financial
North Carolina
$2.59M +$1.47M +103,090 +137%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$2.54M +$2.29M +160,486 +1,113%
Osaic Holdings
104
Osaic Holdings
Arizona
$2.48M -$778K -54,526 -24%
CM
105
CoreCommodity Management
Connecticut
$2.35M +$392K +27,439 +20%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$2.3M +$95.2K +6,670 +4%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.27M +$53.6K +3,756 +2%
B
108
Barings
North Carolina
$2.18M – – –
TI
109
Tidal Investments
Wisconsin
$2.15M -$269K -18,872 -11%
LAM
110
L2 Asset Management
Massachusetts
$2.02M +$644K +45,117 +48%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.99M +$455K +31,871 +30%
WBC
112
Westpac Banking Corp
Australia
$1.91M +$1.9M +132,991 New
Group One Trading
113
Group One Trading
Illinois
$1.78M -$229K -16,059 -12%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$1.64M +$680K +47,619 +72%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$1.2M +84,054 +306%
Optiver Holding
116
Optiver Holding
Netherlands
$1.5M +$1.49M +104,021 New
CPC
117
Congress Park Capital
New York
$1.45M +$1.42M +99,469 New
CIBC World Market
118
CIBC World Market
Ontario, Canada
$1.43M +$5.3K +371 +0.4%
RFC
119
Regions Financial Corp
Alabama
$1.32M – – –
SGA
120
Strategic Global Advisors
California
$1.27M +$1.25M +87,510 New
CGH
121
Crossmark Global Holdings
Texas
$1.23M -$53.8K -3,766 -4%
Stifel Financial
122
Stifel Financial
Missouri
$1.21M +$623K +43,655 +111%
MIM
123
MetLife Investment Management
New Jersey
$1.2M – – –
Comerica Bank
124
Comerica Bank
Texas
$1.19M – – –
GIM
125
Guild Investment Management
California
$1.16M -$25.3K -1,770 -2%
3 4
5
6 7

CNH Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2021, worth a combined $8.17B — up 1.9% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CNH positions and 19 closed out — a net gain of 39 holders — while 83 added to existing stakes and 70 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $174M. The largest seller was Harris Associates, cutting an estimated $250M.

  • 245 institutional investors held CNH Industrial (CNH) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $8.17B of CNH Industrial stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 58 funds opened new CNH Industrial positions in Q2 2021 and 19 closed out, a net change of +39 holders.
  • The largest CNH Industrial buyer in Q2 2021 was Acadian Asset Management, an estimated $174M added.
  • The largest CNH Industrial seller in Q2 2021 was Harris Associates, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2021.