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CNH

CNH Industrial
CNH

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 160 → 170 (+10)

0.49% more ownership

Funds ownership: 23.88% → 24.37% (+0.49%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less capital invested

Capital invested by funds: $3.09B → $1.62B (-$1.47B)

84% less call options, than puts

Call options by funds: $566K | Put options by funds: $3.6M

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.8M
2
Norges Bank
Norges Bank
Norway
+$73.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$63.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$51.4M
5
BOI
Bank of Italy
Italy
+$31M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$52.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$41.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$28.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
$4K – – –
QT
152
Quantbot Technologies
New York
$2K -$280K -35,975 -99%
TAIM
153
TD Ameritrade Investment Management
Nebraska
$2K -$1.99K -255 -41%
ASN
154
Advisory Services Network
Georgia
$2K – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FEG
156
Financial Enhancement Group
Indiana
$2K – – –
KIG
157
Kessler Investment Group
Indiana
$2K – – –
Legal & General Group
158
Legal & General Group
United Kingdom
$2K – – –
ME
159
McIlrath & Eck
Washington
$2K +$3.32K +426 New
CIR
160
Clear Investment Research
Georgia
$1K – – –
EARNEST Partners
161
EARNEST Partners
Georgia
$1K – – –
NFG
162
Next Financial Group
Texas
$1K – – –
WT
163
Whittier Trust
California
$1K – – –
GAM
164
Gemmer Asset Management
California
$1K +$1.37K +176 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.57K +202 New
ABC
166
Associated Banc-Corp
Wisconsin
$1K +$1.75K +225 New
CFFP
167
Center for Financial Planning
Michigan
$1K +$1.85K +237 New
SAM
168
Sandbar Asset Management
United Kingdom
– -$22.2M -2,319,006 Closed
ED
169
Exane Derivatives
France
– -$7.8M -820,300 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$5.7M -594,837 Closed
ZIG
171
Zurich Insurance Group
Switzerland
– -$5.59M -584,580 Closed
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
– -$4.26M -445,007 Closed
ERSOT
173
Employees Retirement System of Texas
Texas
– -$3.19M -333,210 Closed
MCM
174
Moore Capital Management
New York
– -$2.34M -244,165 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$1.87M -195,330 Closed
4 5 6
7
8

CNH Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2020, worth a combined $1.62B — down 48% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNH positions and 25 closed out — a net gain of 13 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $82.8M. The largest seller was Barclays, cutting an estimated $52.2M.

  • 170 institutional investors held CNH Industrial (CNH) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $1.62B of CNH Industrial stock for Q1 2020, down 48% quarter-over-quarter.
  • 38 funds opened new CNH Industrial positions in Q1 2020 and 25 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2020 was T. Rowe Price Associates, an estimated $82.8M added.
  • The largest CNH Industrial seller in Q1 2020 was Barclays, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2020.