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CNH

CNH Industrial
CNH

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $294K

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

2.56% less ownership

Funds ownership: 24.42% → 21.86% (-2.6%)

10% less capital invested

Capital invested by funds: $2.93B → $2.64B (-$287M)

19% less funds holding

Funds holding: 209 → 169 (-40)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

75% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 48

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$38.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$21.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.4M
5
Millennium Management
Millennium Management
New York
+$15.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$166M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.4M
3
PP
PDT Partners
New York
-$22.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
176
Hennessy Advisors Inc
California
– -$2.18M -245,886 Closed
LM
177
Luminus Management
Texas
– -$2.11M -237,498 Closed
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
– -$1.26M -142,068 Closed
ACM
179
AlphaCrest Capital Management
New York
– -$888K -100,002 Closed
PP
180
Paloma Partners
Connecticut
– -$794K -89,386 Closed
Walleye Trading
181
Walleye Trading
New York
– -$682K -76,872 Closed
QT
182
Quantbot Technologies
New York
– -$653K -73,607 Closed
QC
183
Quadrature Capital
United Kingdom
– -$608K -68,673 Closed
PM
184
Parametrica Management
Hong Kong
– -$421K -47,447 Closed
SM
185
Sciencast Management
New Jersey
– -$444K -47,109 Closed
GCA
186
Gideon Capital Advisors
New York
– -$418K -47,100 Closed
AIM
187
Assured Investment Management
New York
– -$333K -37,616 Closed
HI
188
HBK Investments
Texas
– -$267K -30,104 Closed
HW
189
Hancock Whitney
Mississippi
– -$226K -25,486 Closed
ONB
190
Old National Bancorp
Indiana
– -$213K -23,999 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$195K -21,236 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$183K -20,587 Closed
DADC
193
D.A. Davidson & Co
Montana
– -$175K -19,710 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$174K -19,617 Closed
CWG
195
Cornerstone Wealth Group
North Carolina
– -$167K -18,844 Closed
Credit Agricole
196
Credit Agricole
France
– -$164K -18,384 Closed
SSA
197
Schonfeld Strategic Advisors
New York
– -$153K -17,235 Closed
First Trust Advisors
198
First Trust Advisors
Illinois
– -$151K -16,996 Closed
OAM
199
Oppenheimer Asset Management
New York
– -$147K -16,606 Closed
EGM
200
Engineers Gate Manager
New York
– -$138K -15,491 Closed
5 6 7
8
9

CNH Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2019, worth a combined $2.64B — down 9.8% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CNH and 12 opened new positions — a net loss of 36 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $41.6M. The largest seller was Franklin Resources, cutting an estimated $166M.

  • 169 institutional investors held CNH Industrial (CNH) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $2.64B of CNH Industrial stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 12 funds opened new CNH Industrial positions in Q2 2019 and 48 closed out, a net change of -36 holders.
  • The largest CNH Industrial buyer in Q2 2019 was Arrowstreet Capital, an estimated $41.6M added.
  • The largest CNH Industrial seller in Q2 2019 was Franklin Resources, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2019.