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CNH

CNH Industrial
CNH

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $294K

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

2.56% less ownership

Funds ownership: 24.42% → 21.86% (-2.6%)

10% less capital invested

Capital invested by funds: $2.93B → $2.64B (-$287M)

19% less funds holding

Funds holding: 209 → 169 (-40)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

75% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 48

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$21.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.4M
5
Millennium Management
Millennium Management
New York
+$15.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$166M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.4M
3
PP
PDT Partners
New York
-$22.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
$125K +$11.2K +1,287 +10%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$125K +$121K +13,926 New
JG
128
Jefferies Group
New York
$118K +$115K +13,200 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$117K +$114K +13,097 New
CSS
130
Cubist Systematic Strategies
Connecticut
$110K -$681K -78,289 -86%
RCM
131
Riverhead Capital Management
Delaware
$105K +$16K +1,839 +19%
NA
132
Neuburgh Advisers
California
$95K +$13.9K +1,599 +18%
LJHT
133
Laurie J. Hall Trustee
$80K – – –
QCG
134
Quadrant Capital Group
Ohio
$74K +$7.64K +878 +11%
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$61K +$29.6K +3,403 +99%
TRCT
136
Tower Research Capital (TRC)
New York
$43K -$422K -48,530 -91%
SF
137
Synovus Financial
Georgia
$38K – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K -$10.9K -1,249 -25%
PCM
139
Penserra Capital Management
California
$30K -$3.72K -427 -11%
AG
140
Advisor Group
Arizona
$24K -$104 -12 -0.4%
TWI
141
Thomas White International
Illinois
$23K – – –
FPB
142
First PREMIER Bank
South Dakota
$20K – – –
FANJ
143
Financial Architects (New Jersey)
New Jersey
$18K +$10K +1,149 +131%
HNB
144
Huntington National Bank
Ohio
$16K +$9 +1 +0.1%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$15K – – –
SBL
146
Sargent Bickham Lagudis
Colorado
$15K – – –
S
147
SignatureFD
Georgia
$14K -$5.66K -650 -29%
CIAS
148
Capital Investment Advisory Services
North Carolina
$12K – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$11K – – –
GWM
150
Geneos Wealth Management
Colorado
$10K – – –
4 5
6
7 8

CNH Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2019, worth a combined $2.64B — down 9.8% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CNH and 12 opened new positions — a net loss of 36 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $41.6M. The largest seller was Franklin Resources, cutting an estimated $166M.

  • 169 institutional investors held CNH Industrial (CNH) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $2.64B of CNH Industrial stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 12 funds opened new CNH Industrial positions in Q2 2019 and 48 closed out, a net change of -36 holders.
  • The largest CNH Industrial buyer in Q2 2019 was Arrowstreet Capital, an estimated $41.6M added.
  • The largest CNH Industrial seller in Q2 2019 was Franklin Resources, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2019.