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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.16M – – –
EGM
127
Engineers Gate Manager
New York
$1.09M -$1.67M -116,686 -61%
TI
128
Trexquant Investment
Connecticut
$994K +$975K +68,303 New
MIP
129
Marietta Investment Partners
Wisconsin
$966K +$947K +66,357 New
RJA
130
Raymond James & Associates
Florida
$956K +$387K +27,095 +69%
LPL Financial
131
LPL Financial
California
$932K -$1.91M -133,981 -68%
CIM
132
Chiron Investment Management
New York
$911K +$894K +62,638 New
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$889K -$4.2M -294,483 -83%
Asset Management One
134
Asset Management One
Japan
$859K -$89.5K -6,268 -10%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$856K +$83.6K +5,857 +11%
RHBC
136
R.H. Bluestein & Co
Michigan
$836K – – –
ZCA
137
Zeke Capital Advisors
Pennsylvania
$836K – – –
DCM
138
Dupont Capital Management
Delaware
$802K +$786K +55,083 New
OQS
139
Occudo Quantitative Strategies
Florida
$672K -$488K -34,174 -43%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$665K +$653K +45,729 New
SG Americas Securities
141
SG Americas Securities
New York
$664K -$41K -2,873 -6%
MML Investors Services
142
MML Investors Services
Massachusetts
$643K +$6.87K +481 +1%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$625K +$613K +42,924 New
PCM
144
Prelude Capital Management
New York
$587K +$576K +40,352 New
Squarepoint
145
Squarepoint
New York
$545K +$535K +37,472 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$539K +$137K +9,612 +35%
OHU
147
Odey Holdings (UK)
United Kingdom
$535K +$525K +36,768 New
GA
148
Gateway Advisory
New Jersey
$509K +$499K +34,955 New
BCM
149
Barometer Capital Management
Ontario, Canada
$507K -$62.5K -4,376 -11%
VIA
150
Vident Investment Advisory
Georgia
$494K +$213K +14,944 +78%
4 5
6
7 8

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.