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CNH

CNH Industrial
CNH

278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

37% more capital invested

Capital invested by funds: $6.09B → $8.31B (+$2.23B)

25% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.11M

7% more funds holding

Funds holding: 259 → 278 (+19)

1.24% less ownership

Funds ownership: 39.66% → 38.42% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
51
Increased
85
Reduced
101
Closed
26
Calls
$11.4M
Puts
$9.11M
Net Calls
+$2.27M
Net Calls Change
-$6.42M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
JP Morgan Chase
JP Morgan Chase
New York
+$54.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33M
4
DZ Bank
DZ Bank
Germany
+$32.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$148M
2
Harris Associates
Harris Associates
Illinois
-$93.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$67.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$59.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$793K +$390K +27,109 +122%
QC
152
Quaero Capital
Switzerland
$789K +$709K +49,251 New
USAA
153
United Services Automobile Association
Texas
$783K +$36.3K +2,517 +5%
US Bancorp
154
US Bancorp
Minnesota
$729K -$34.6K -2,403 -5%
CIM
155
Confluence Investment Management
Missouri
$728K -$11.2K -778 -2%
RFC
156
Regions Financial Corp
Alabama
$713K -$210K -14,590 -25%
Mariner
157
Mariner
Kansas
$710K +$164K +11,393 +35%
Corient Private Wealth
158
Corient Private Wealth
Florida
$701K +$629K +43,670 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$701K -$90.8K -6,308 -13%
LNWWM
160
Laird Norton Wetherby Wealth Management
California
$677K +$99.8K +6,927 +20%
CIM
161
Chiron Investment Management
New York
$607K +$380K +26,362 +231%
AIM
162
Achmea Investment Management
Netherlands
$575K -$2.19M -152,150 -80%
Legal & General Group
163
Legal & General Group
United Kingdom
$563K -$106K -7,386 -17%
CPC
164
Congress Park Capital
New York
$540K – – –
MWM
165
Mission Wealth Management
California
$533K +$12.6K +875 +3%
FTDI
166
First Trust Direct Indexing
Massachusetts
$529K +$24.7K +1,716 +6%
BCV
167
Banque Cantonale Vaudoise
Switzerland
$515K -$27.6K -1,916 -6%
Asset Management One
168
Asset Management One
Japan
$515K -$11.7K -815 -3%
ZCA
169
Zeke Capital Advisors
Pennsylvania
$489K -$110K -7,628 -20%
Walleye Trading
170
Walleye Trading
New York
$471K +$423K +29,355 New
QCM
171
Qsemble Capital Management
New York
$469K +$421K +29,200 New
Cerity Partners
172
Cerity Partners
New York
$469K +$23.7K +1,643 +6%
PAG
173
Private Advisor Group
New Jersey
$468K +$170K +11,801 +41%
QCM
174
Quantinno Capital Management
New York
$453K +$409K +28,371 New
SEC
175
Seven Eight Capital
New York
$449K +$402K +27,931 New
5 6
7
8 9

CNH Hedge Fund Activity: Q4 2022 in Review

278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2022, worth a combined $8.31B — up 37% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CNH positions and 26 closed out — a net gain of 25 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $148M.

  • 278 institutional investors held CNH Industrial (CNH) as of Q4 2022, up from 259 in Q3 2022.
  • Funds reported $8.31B of CNH Industrial stock for Q4 2022, up 37% quarter-over-quarter.
  • 51 funds opened new CNH Industrial positions in Q4 2022 and 26 closed out, a net change of +25 holders.
  • The largest CNH Industrial buyer in Q4 2022 was Millennium Management, an estimated $102M added.
  • The largest CNH Industrial seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.