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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
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$425K -$3.31K -230 -0.9%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$422K -$150K -10,409 -28%
SCM
178
Segantii Capital Management
Hong Kong
$407K +$367K +25,497 New
Comerica Bank
179
Comerica Bank
Texas
$386K – – –
AT
180
Arden Trust
Delaware
$379K -$922 -64 -0.3%
VT
181
Vise Technologies
New York
$372K +$19.6K +1,364 +6%
CCG
182
Cloverfields Capital Group
Minnesota
$368K – – –
YCM
183
Yousif Capital Management
Michigan
$364K – – –
HCA
184
Harbour Capital Advisors
Virginia
$362K +$90K +6,250 +38%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$354K +$57.2K +3,975 +22%
SG Americas Securities
186
SG Americas Securities
New York
$348K -$549K -38,152 -64%
Creative Planning
187
Creative Planning
Kansas
$343K +$80.2K +5,569 +35%
BCM
188
Bayesian Capital Management
New York
$329K +$295K +20,495 New
Twin Tree Management
189
Twin Tree Management
Texas
$314K +$11.4K +789 +4%
CI
190
Cigna Investments
Connecticut
$314K – – –
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$305K – – –
GT
192
Greenleaf Trust
Michigan
$304K +$25.5K +1,770 +10%
VPIM
193
Vanguard Personalized Indexing Management
California
$303K +$271K +18,836 New
Jane Street
194
Jane Street
New York
$300K -$810K -56,242 -75%
WG
195
Welch Group
Alabama
$297K – – –
AAM
196
Advisors Asset Management
Colorado
$289K +$54.1K +3,754 +26%
BAM
197
Belpointe Asset Management
Nevada
$286K +$3.07K +213 +1%
API
198
Advisor Partners II
California
$276K +$6.37K +442 +3%
BC
199
Bridgefront Capital
Texas
$257K +$230K +16,002 New
PI
200
PEAK6 Investments
Illinois
$255K -$315K -21,872 -58%
6 7
8
9 10

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.