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CNH

CNH Industrial
CNH

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.81B → $3.09B (+$275M)

0.31% more ownership

Funds ownership: 23.57% → 23.88% (+0.31%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 167 → 160 (-7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $7.18M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$62.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$45.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.9M
4
Fidelity International
Fidelity International
Bermuda
+$19.3M
5
Barclays
Barclays
United Kingdom
+$15.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34M
2
AAMU
Amundi Asset Management US
Massachusetts
-$27.6M
3
Millennium Management
Millennium Management
New York
-$22.1M
4
PF
Phoenix Financial
Israel
-$20.3M
5
BC
Brahman Capital
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
$4K – – –
KIG
152
Kessler Investment Group
Indiana
$3K – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CIR
154
Clear Investment Research
Georgia
$2K – – –
EARNEST Partners
155
EARNEST Partners
Georgia
$2K – – –
NFG
156
Next Financial Group
Texas
$2K – – –
WT
157
Whittier Trust
California
$2K – – –
PF
158
Phoenix Financial
Israel
– -$20.3M -2,397,997 Closed
BC
159
Brahman Capital
New York
– -$15.1M -1,714,013 Closed
PP
160
Prudential plc
United Kingdom
– -$4.01M -469,318 Closed
MWNA
161
Marshall Wace North America
New York
– -$2.66M -300,643 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$2.08M -235,286 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$2.05M -232,524 Closed
QSS
164
Quantitative Systematic Strategies
Florida
– -$654K -74,046 Closed
EGA
165
Eagle Global Advisors
Texas
– -$599K -67,791 Closed
QC
166
Quadrature Capital
United Kingdom
– -$532K -59,808 Closed
SM
167
Sciencast Management
New Jersey
– -$445K -47,350 Closed
William Blair & Company
168
William Blair & Company
Illinois
– -$368K -41,709 Closed
SC
169
Scotia Capital
Ontario, Canada
– -$295K -33,465 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$240K -27,215 Closed
WCM
171
Weld Capital Management
New York
– -$220K -24,884 Closed
BAM
172
Blueshift Asset Management
New Jersey
– -$190K -21,544 Closed
PCM
173
Prelude Capital Management
New York
– -$190K -21,544 Closed
TSS
174
Two Sigma Securities
New York
– -$164K -18,601 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$139K -15,741 Closed
4 5 6
7
8

CNH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2019, worth a combined $3.09B — up 9.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNH and 23 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $62.5M. The largest seller was Janus Henderson Group, cutting an estimated $34M.

  • 160 institutional investors held CNH Industrial (CNH) as of Q4 2019, down from 167 in Q3 2019.
  • Funds reported $3.09B of CNH Industrial stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 23 funds opened new CNH Industrial positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest CNH Industrial buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $62.5M added.
  • The largest CNH Industrial seller in Q4 2019 was Janus Henderson Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2019.