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CNH

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.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 160170 (+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: 32 (-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

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
$67K +$105K +13,523 New
SSA
127
Schonfeld Strategic Advisors
New York
$65K +$103K +13,214 New
GT
128
Greenleaf Trust
Michigan
$65K +$104K +13,386 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$61K -$13.5K -1,729 -12%
First Trust Advisors
130
First Trust Advisors
Illinois
$58K +$92.1K +11,817 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$56K +$89.6K +11,490 New
TRCT
132
Tower Research Capital (TRC)
New York
$54K +$79.3K +10,171 +1,222%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$51K
GT
134
Glenmede Trust
Pennsylvania
$45K
Group One Trading
135
Group One Trading
Illinois
$41K -$69.2K -8,870 -52%
S
136
SignatureFD
Georgia
$29K +$4.66K +597 +11%
PA
137
Parallel Advisors
California
$26K +$28K +3,587 +199%
FPB
138
First PREMIER Bank
South Dakota
$25K +$21K +2,694 +120%
QCG
139
Quadrant Capital Group
Ohio
$21K -$61.4K -7,880 -65%
SF
140
Synovus Financial
Georgia
$21K
TWI
141
Thomas White International
Illinois
$20K +$13.7K +1,758 +72%
LC
142
Lindbrook Capital
California
$14K +$12.5K +1,601 +130%
HNB
143
Huntington National Bank
Ohio
$9K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$8K -$224K -28,753 -94%
SBL
145
Sargent Bickham Lagudis
Colorado
$8K
SPIA
146
Steward Partners Investment Advisory
New York
$7K
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$6K +769 +131%
GWM
148
Geneos Wealth Management
Colorado
$6K
SSB
149
Sandy Spring Bank
Maryland
$6K +$8.96K +1,149 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.42K -$22.3K -2,863 -77%

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.