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CNH

CNH Industrial
CNH

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $421K

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 177 → 183 (+6)

0.47% less ownership

Funds ownership: 22.09% → 21.62% (-0.47%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

30% less capital invested

Capital invested by funds: $3.13B → $2.2B (-$930M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.8M
3
PP
PDT Partners
New York
+$23.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$19M
5
CC
Carlson Capital
Texas
+$11.2M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$37.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$25M
3
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.1M
5
UBS Group
UBS Group
Switzerland
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WANY
176
Wealthspire Advisors (New York)
New York
$1K +$600 +68 New
APA
177
American Portfolios Advisors
New York
$976 +$1.08K +122 New
GEA
178
Glen Eagle Advisors
New Jersey
$820 – – –
GT
179
Glenmede Trust
Pennsylvania
$226 +$64.2K +7,279 +35%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$12.3M -1,178,023 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
– -$9.55M -913,612 Closed
GH
182
GAM Holding
Switzerland
– -$6.87M -657,353 Closed
AT
183
AMF Tjänstepension
Sweden
– -$4.82M -461,110 Closed
Point72 Asset Management
184
Point72 Asset Management
Connecticut
– -$2.87M -274,187 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
– -$2.05M -196,249 Closed
MCM
186
McKinley Capital Management
Alaska
– -$964K -92,266 Closed
BCM
187
Bayesian Capital Management
New York
– -$597K -57,105 Closed
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
– -$491K -55,652 -100%
MME
189
Meag Munich Ergo
Germany
– -$384K -36,218 Closed
HF
190
HRT Financial
New York
– -$215K -20,652 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$195K -18,961 Closed
HCA
192
Harbour Capital Advisors
Virginia
– -$183K -17,522 Closed
Brown Advisory
193
Brown Advisory
Maryland
– -$168K -16,084 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$135K -12,919 Closed
BP
195
Ballentine Partners
Massachusetts
– -$135K -12,910 Closed
ST
196
Sageworth Trust
Pennsylvania
– -$79K -7,583 Closed
CPIG
197
Chicago Partners Investment Group
Illinois
– -$46K -5,213 Closed
SPIA
198
Steward Partners Investment Advisory
New York
– -$48K -4,551 Closed
OIA
199
Optimum Investment Advisors
Illinois
– -$24K -2,298 Closed
PA
200
Parallel Advisors
California
– -$18K -1,719 Closed
5 6 7
8
9

CNH Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2018, worth a combined $2.2B — down 30% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNH positions and 29 closed out — a net gain of 7 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.3M. The largest seller was Artemis Investment Management, cutting an estimated $37.3M.

  • 183 institutional investors held CNH Industrial (CNH) as of Q4 2018, up from 177 in Q3 2018.
  • Funds reported $2.2B of CNH Industrial stock for Q4 2018, down 30% quarter-over-quarter.
  • 36 funds opened new CNH Industrial positions in Q4 2018 and 29 closed out, a net change of +7 holders.
  • The largest CNH Industrial buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $28.3M added.
  • The largest CNH Industrial seller in Q4 2018 was Artemis Investment Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.