CNH Industrial
271 hedge funds and large institutions have $6.04B invested in CNH Industrial in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 55 closing their positions.
50% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $4.22M
1.3% more ownership
Funds ownership: 37.57% → 38.87% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
7% less funds holding
Funds holding: 292 → 271 (-21)
25% less capital invested
Capital invested by funds: $8.01B → $6.04B (-$1.97B)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$477M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$60.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$52.1M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
+$41.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77M |
| 3 |
Amundi
Paris,
France
|
-$60.1M |
| 4 |
PC
PointState Capital
New York
|
-$42.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.7M |
CNH Hedge Fund Activity: Q2 2022 in Review
271 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2022, worth a combined $6.04B — down 25% from $8.01B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CNH and 39 opened new positions — a net loss of 16 holders — while 95 trimmed existing stakes and 97 added.
The largest buyer was Wellington Management Group, adding an estimated $477M. The largest seller was Citadel Advisors, cutting an estimated $103M.
- 271 institutional investors held CNH Industrial (CNH) as of Q2 2022, down from 292 in Q1 2022.
- Funds reported $6.04B of CNH Industrial stock for Q2 2022, down 25% quarter-over-quarter.
- 39 funds opened new CNH Industrial positions in Q2 2022 and 55 closed out, a net change of -16 holders.
- The largest CNH Industrial buyer in Q2 2022 was Wellington Management Group, an estimated $477M added.
- The largest CNH Industrial seller in Q2 2022 was Citadel Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2022.