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CNH

CNH Industrial
CNH

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

18% more funds holding

Funds holding: 208 → 245 (+37)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.6M

2% more capital invested

Capital invested by funds: $8.01B → $8.17B (+$156M)

2.14% less ownership

Funds ownership: 43.99% → 41.85% (-2.1%)

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$174M
2
Norges Bank
Norges Bank
Norway
+$46.6M
3
Bank of America
Bank of America
North Carolina
+$30.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$29.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$28.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$250M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
3
CS
Credit Suisse
Switzerland
-$106M
4
American Century Companies
American Century Companies
Missouri
-$63M
5
Goldman Sachs
Goldman Sachs
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
151
Advisory Services Network
Georgia
$488K +$479K +33,520 New
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$480K +$161K +11,258 +52%
DTL
153
Dynamic Technology Lab
Singapore
$479K +$470K +32,903 New
PF
154
Phoenix Financial
Israel
$465K +$226K +15,822 +97%
Simplex Trading
155
Simplex Trading
Illinois
$441K -$34.7K -2,428 -7%
O
156
Ossiam
France
$441K +$434K +30,420 New
American Century Companies
157
American Century Companies
Missouri
$421K -$63M -4,410,594 -99%
PAS
158
Park Avenue Securities
New York
$407K +$3.31K +232 +0.8%
GCIA
159
Gabelli & Co Investment Advisers
New York
$400K +$164K +11,490 +72%
LNWWM
160
Laird Norton Wetherby Wealth Management
California
$385K +$32.6K +2,285 +9%
FIA
161
FNY Investment Advisers
New York
$364K +$115K +8,043 +47%
MWM
162
Mission Wealth Management
California
$363K +$4.77K +334 +1%
US Bancorp
163
US Bancorp
Minnesota
$361K +$1.73K +121 +0.5%
UBS AM
164
UBS AM
Illinois
$351K +$344K +24,129 New
Wolverine Trading
165
Wolverine Trading
Illinois
$350K +$347K +24,308 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$344K – – –
WMSA
167
Weiss Multi-Strategy Advisers
New York
$344K +$338K +23,674 New
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$318K – – –
MFW
169
Meristem Family Wealth
Minnesota
$318K +$312K +21,831 New
AP
170
Advisor Partners
California
$316K +$7.32K +513 +2%
WG
171
Welch Group
Alabama
$309K – – –
GT
172
Greenleaf Trust
Michigan
$299K -$10.2K -716 -3%
CI
173
Cigna Investments
Connecticut
$296K – – –
FTDI
174
First Trust Direct Indexing
Massachusetts
$288K +$282K +19,779 New
PP
175
Paloma Partners
Connecticut
$270K +$265K +18,545 New
5 6
7
8 9

CNH Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2021, worth a combined $8.17B — up 1.9% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CNH positions and 19 closed out — a net gain of 39 holders — while 83 added to existing stakes and 70 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $174M. The largest seller was Harris Associates, cutting an estimated $250M.

  • 245 institutional investors held CNH Industrial (CNH) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $8.17B of CNH Industrial stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 58 funds opened new CNH Industrial positions in Q2 2021 and 19 closed out, a net change of +39 holders.
  • The largest CNH Industrial buyer in Q2 2021 was Acadian Asset Management, an estimated $174M added.
  • The largest CNH Industrial seller in Q2 2021 was Harris Associates, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2021.