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CNH

CNH Industrial
CNH

278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

37% more capital invested

Capital invested by funds: $6.09B → $8.31B (+$2.23B)

25% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.11M

7% more funds holding

Funds holding: 259 → 278 (+19)

1.24% less ownership

Funds ownership: 39.66% → 38.42% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
51
Increased
85
Reduced
101
Closed
26
Calls
$11.4M
Puts
$9.11M
Net Calls
+$2.27M
Net Calls Change
-$6.42M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
JP Morgan Chase
JP Morgan Chase
New York
+$54.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33M
4
DZ Bank
DZ Bank
Germany
+$32.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$148M
2
Harris Associates
Harris Associates
Illinois
-$93.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$67.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$59.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.68M +$714K +49,562 +28%
Wells Fargo
102
Wells Fargo
California
$3.56M +$74.8K +5,196 +2%
Franklin Resources
103
Franklin Resources
California
$3.52M +$140K +9,709 +5%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.48M -$64.2K -4,460 -2%
O
105
Ossiam
France
$3.31M +$2.71M +188,374 +1,013%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.29M +$2.95M +205,000 New
HighTower Advisors
107
HighTower Advisors
Illinois
$3.27M +$2.15M +148,967 +271%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.19M +$165K +11,473 +6%
SWS
109
SYSTM Wealth Solutions
Illinois
$3.17M +$2.85M +197,600 New
RPSA
110
Richard P. Slaughter Associates
Texas
$3.15M -$143K -9,958 -5%
BCM
111
Blume Capital Management
California
$3.09M -$144K -10,010 -5%
Optiver Holding
112
Optiver Holding
Netherlands
$3.06M +$2.76M +191,307 New
MCP
113
Mirador Capital Partners
California
$3.04M -$38.7K -2,688 -1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$3.03M – – –
SAM
115
Sycomore Asset Management
France
$2.89M -$801K -55,600 -24%
Credit Agricole
116
Credit Agricole
France
$2.87M +$421K +29,219 +20%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.85M -$147K -10,233 -5%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.75M +$2.15M +149,200 +684%
EGM
119
Engineers Gate Manager
New York
$2.61M +$1.79M +124,325 +324%
LIP
120
Lighthouse Investment Partners
Florida
$2.57M +$2.3M +160,000 New
Stifel Financial
121
Stifel Financial
Missouri
$2.55M +$364K +25,279 +19%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$2.31M +$179K +12,412 +9%
Truist Financial
123
Truist Financial
North Carolina
$2.22M -$183K -12,728 -8%
DADC
124
D.A. Davidson & Co
Montana
$2.11M +$927K +64,352 +96%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$2.07M -$959K -66,586 -34%
3 4
5
6 7

CNH Hedge Fund Activity: Q4 2022 in Review

278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2022, worth a combined $8.31B — up 37% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CNH positions and 26 closed out — a net gain of 25 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $148M.

  • 278 institutional investors held CNH Industrial (CNH) as of Q4 2022, up from 259 in Q3 2022.
  • Funds reported $8.31B of CNH Industrial stock for Q4 2022, up 37% quarter-over-quarter.
  • 51 funds opened new CNH Industrial positions in Q4 2022 and 26 closed out, a net change of +25 holders.
  • The largest CNH Industrial buyer in Q4 2022 was Millennium Management, an estimated $102M added.
  • The largest CNH Industrial seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.