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CNH

CNH Industrial
CNH

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $387K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

33% more capital invested

Capital invested by funds: $2.2B → $2.93B (+$733M)

14% more funds holding

Funds holding: 183 → 209 (+26)

2.8% more ownership

Funds ownership: 21.62% → 24.42% (+2.8%)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$167M
2
Deutsche Bank
Deutsche Bank
Germany
+$58.9M
3
AAMU
Amundi Asset Management US
Massachusetts
+$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$40.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.9M
3
Norges Bank
Norges Bank
Norway
-$15.8M
4
SAM
Southeastern Asset Management
Tennessee
-$15.8M
5
Barclays
Barclays
United Kingdom
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
151
Engineers Gate Manager
New York
$138K -$514K -57,472 -79%
GT
152
Greenleaf Trust
Michigan
$131K -$1.12K -125 -0.8%
Ameriprise
153
Ameriprise
Minnesota
$129K -$78.2K -8,733 -38%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$126K – – –
DTL
155
Dynamic Technology Lab
Singapore
$124K +$125K +13,974 New
MWM
156
Mission Wealth Management
California
$121K +$122K +13,610 New
US Bancorp
157
US Bancorp
Minnesota
$117K -$37.6K -4,204 -24%
FRM
158
Fox Run Management
Connecticut
$117K +$118K +13,168 New
GHCM
159
Glen Harbor Capital Management
California
$112K – – –
EMG
160
Ellington Management Group
Connecticut
$108K +$109K +12,179 New
JT
161
Jump Trading
Illinois
$105K +$106K +11,830 New
RCM
162
Riverhead Capital Management
Delaware
$89K – – –
NA
163
Neuburgh Advisers
California
$81K – – –
LJHT
164
Laurie J. Hall Trustee
$78K – – –
QCG
165
Quadrant Capital Group
Ohio
$67K -$15.3K -1,704 -18%
SEI Investments
166
SEI Investments
Pennsylvania
$57K +$36 +4 +0.1%
CAM
167
Cresset Asset Management
Illinois
$45K +$45.5K +5,081 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3K – – –
SF
169
Synovus Financial
Georgia
$38K – – –
PCM
170
Penserra Capital Management
California
$34K -$5.08K -568 -13%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
LC
172
Lindbrook Capital
California
$25K – – –
AG
173
Advisor Group
Arizona
$24K -$439 -49 -2%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$24K +$12.3K +1,379 +100%
TWI
175
Thomas White International
Illinois
$23K – – –
5 6
7
8 9

CNH Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2019, worth a combined $2.93B — up 33% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNH positions and 15 closed out — a net gain of 27 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was Franklin Resources, adding an estimated $167M. The largest seller was TIAA CREF Investment Management, cutting an estimated $40.6M.

  • 209 institutional investors held CNH Industrial (CNH) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $2.93B of CNH Industrial stock for Q1 2019, up 33% quarter-over-quarter.
  • 42 funds opened new CNH Industrial positions in Q1 2019 and 15 closed out, a net change of +27 holders.
  • The largest CNH Industrial buyer in Q1 2019 was Franklin Resources, an estimated $167M added.
  • The largest CNH Industrial seller in Q1 2019 was TIAA CREF Investment Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2019.