We are live on ! Find out more
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
TAIM
151
TD Ameritrade Investment Management
Nebraska
$10K +$3.29K +378 +52%
SPIA
152
Steward Partners Investment Advisory
New York
$9K +$9.4K +1,080 New
LC
153
Lindbrook Capital
California
$8K -$16.5K -1,898 -66%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$564K -64,757 -99%
OIA
155
OneDigital Investment Advisors
Kansas
$5K – – –
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$1.1K +126 +27%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$5K +$2.38K +274 +110%
ASN
158
Advisory Services Network
Georgia
$4K -$2.02K -232 -34%
Legal & General Group
159
Legal & General Group
United Kingdom
$4K – – –
FEG
160
Financial Enhancement Group
Indiana
$4K +$4K +460 New
KIG
161
Kessler Investment Group
Indiana
$3K – – –
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CIR
163
Clear Investment Research
Georgia
$2K – – –
EARNEST Partners
164
EARNEST Partners
Georgia
$2K – – –
NFG
165
Next Financial Group
Texas
$2K +$522 +60 +41%
WT
166
Whittier Trust
California
$1K – – –
GEA
167
Glen Eagle Advisors
New Jersey
$914 – – –
GT
168
Glenmede Trust
Pennsylvania
$47 -$206K -23,647 -82%
PP
169
PDT Partners
New York
– -$22.5M -2,535,303 Closed
CC
170
Carlson Capital
Texas
– -$16.3M -1,838,400 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$14.4M -1,622,082 Closed
EAM
172
Exane Asset Management
France
– -$8.64M -976,079 Closed
GH
173
GAM Holding
Switzerland
– -$4.7M -528,167 Closed
ACPU
174
Arrowgrass Capital Partners (US)
Delaware
– -$3.49M -442,365 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$3.54M -399,613 Closed
5 6
7
8 9

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.