CNH Industrial
162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.
1,749% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $175K
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
1.37% less ownership
Funds ownership: 24.08% → 22.71% (-1.4%)
8% less funds holding
Funds holding: 177 → 162 (-15)
20% less capital invested
Capital invested by funds: $3.53B → $2.83B (-$704M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$68.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$42.9M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$40.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$138M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
| 4 |
Renaissance Technologies
New York
|
-$29.5M |
| 5 |
Morgan Stanley
New York
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Acadian Asset Management
Boston,
Massachusetts
| – | -$230K | -21,389 | Closed |
|
177
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$188K | -17,453 | Closed |
|
|
BFM
178
Boothbay Fund Management
New York
| – | -$161K | -14,937 | Closed |
|
|
PG
179
PEAK6 Group
Chicago,
Illinois
| – | -$138K | -13,338 | Closed |
|
|
BP
180
Ballentine Partners
Waltham,
Massachusetts
| – | -$141K | -13,078 | Closed |
|
181
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$74K | -6,894 | Closed |
|
|
SWP
182
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$59K | -5,457 | Closed |
|
|
APP
183
Avantax Planning Partners
Dubuque,
Iowa
| – | -$13K | -1,196 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$11.9K | -1,149 | Closed |
|
|
FIB
185
First Interstate Bank
Billings,
Montana
| – | -$5K | -439 | Closed |
|
186
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -80 | Closed |
|
|
FGAM
187
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$62 | -6 | -21% |
|
CNH Hedge Fund Activity: Q2 2018 in Review
162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2018, worth a combined $2.83B — down 20% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CNH and 13 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 61 added.
The largest buyer was Goldman Sachs, adding an estimated $68.8M. The largest seller was Norges Bank, cutting an estimated $138M.
- 162 institutional investors held CNH Industrial (CNH) as of Q2 2018, down from 177 in Q1 2018.
- Funds reported $2.83B of CNH Industrial stock for Q2 2018, down 20% quarter-over-quarter.
- 13 funds opened new CNH Industrial positions in Q2 2018 and 27 closed out, a net change of -14 holders.
- The largest CNH Industrial buyer in Q2 2018 was Goldman Sachs, an estimated $68.8M added.
- The largest CNH Industrial seller in Q2 2018 was Norges Bank, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2018.