CNH Industrial
160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.
10% more capital invested
Capital invested by funds: $2.81B → $3.09B (+$275M)
0.31% more ownership
Funds ownership: 23.57% → 23.88% (+0.31%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
4% less funds holding
Funds holding: 167 → 160 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 58
85% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $7.18M
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$34M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$27.6M |
| 3 |
Millennium Management
New York
|
-$22.1M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$20.3M |
| 5 |
BC
Brahman Capital
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
176
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$121K | -13,743 | Closed |
|
|
CLOS
177
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$30K | -3,403 | Closed |
|
|
CIAS
178
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$12K | -1,383 | Closed |
|
|
AM
179
Atwater Malick
Lancaster,
Pennsylvania
| – | -$5K | -603 | Closed |
|
|
BGIM
180
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$5K | -524 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -161 | Closed |
|
|
HIA
182
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$9 | +1 | New |
|
|
OPS
183
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$75 | +8 | New |
|
CNH Hedge Fund Activity: Q4 2019 in Review
160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2019, worth a combined $3.09B — up 9.8% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CNH and 23 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 43 added.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $62.5M. The largest seller was Janus Henderson Group, cutting an estimated $34M.
- 160 institutional investors held CNH Industrial (CNH) as of Q4 2019, down from 167 in Q3 2019.
- Funds reported $3.09B of CNH Industrial stock for Q4 2019, up 9.8% quarter-over-quarter.
- 23 funds opened new CNH Industrial positions in Q4 2019 and 25 closed out, a net change of -2 holders.
- The largest CNH Industrial buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $62.5M added.
- The largest CNH Industrial seller in Q4 2019 was Janus Henderson Group, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2019.