CNH Industrial
131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.
4,082% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $34K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
0% less capital invested
Capital invested by funds: $3.11B → $3.1B (-$8.72M)
1.31% less ownership
Funds ownership: 23.06% → 21.76% (-1.3%)
6% less funds holding
Funds holding: 139 → 131 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$36M |
| 3 |
EAM
Exane Asset Management
Paris,
France
|
+$23M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$9.68M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -392 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$3.67K | -364 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$887 | -88 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$554 | -55 | Closed |
|
CNH Hedge Fund Activity: Q3 2017 in Review
131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2017, worth a combined $3.1B — down 0.28% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CNH and 18 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $54.2M. The largest seller was Franklin Resources, cutting an estimated $203M.
- 131 institutional investors held CNH Industrial (CNH) as of Q3 2017, down from 139 in Q2 2017.
- Funds reported $3.1B of CNH Industrial stock for Q3 2017, down 0.28% quarter-over-quarter.
- 18 funds opened new CNH Industrial positions in Q3 2017 and 24 closed out, a net change of -6 holders.
- The largest CNH Industrial buyer in Q3 2017 was Arrowstreet Capital, an estimated $54.2M added.
- The largest CNH Industrial seller in Q3 2017 was Franklin Resources, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2017.