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CNH

CNH Industrial
CNH

310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.11M

128% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

12% more funds holding

Funds holding: 278 → 310 (+32)

1.87% more ownership

Funds ownership: 38.42% → 40.29% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

1% less capital invested

Capital invested by funds: $8.31B → $8.2B (-$111M)

Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$88.9M
2
HF
HRT Financial
New York
+$88.6M
3
Harris Associates
Harris Associates
Illinois
+$58.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$45.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$43.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
2
Norges Bank
Norges Bank
Norway
-$67.2M
3
DZ Bank
DZ Bank
Germany
-$49.4M
4
Amundi
Amundi
France
-$47.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
176
Campbell & Co Investment Adviser
Maryland
$790K +$837K +51,716 New
JCA
177
Jade Capital Advisors
New Jersey
$764K +$809K +50,000 New
US Bancorp
178
US Bancorp
Minnesota
$725K +$33.7K +2,083 +5%
MGP
179
Metis Global Partners
California
$716K -$107K -6,582 -12%
CCG
180
Cloverfields Capital Group
Minnesota
$716K +$388K +23,982 +105%
CIM
181
Confluence Investment Management
Missouri
$699K +$7.19K +444 +1%
Mariner
182
Mariner
Kansas
$688K +$14.2K +877 +2%
RFC
183
Regions Financial Corp
Alabama
$678K – – –
Corient Private Wealth
184
Corient Private Wealth
Florida
$663K -$4.01K -248 -0.6%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$641K -$2.06K -127 -0.3%
Simplex Trading
186
Simplex Trading
Illinois
$558K +$592K +36,552 New
CSPIA
187
Cary Street Partners Investment Advisory
Virginia
$552K +$573K +35,366 +4,345%
O
188
Ossiam
France
$543K -$2.78M -171,456 -83%
Group One Trading
189
Group One Trading
Illinois
$537K -$576K -35,555 -50%
SIGI
190
Susquehanna International Group (Ireland)
Ireland
$532K +$564K +34,867 New
PTC
191
Petrus Trust Company
Texas
$520K +$551K +34,053 New
FTDI
192
First Trust Direct Indexing
Massachusetts
$508K +$6.23K +385 +1%
WG
193
Winton Group
United Kingdom
$500K -$475K -29,324 -47%
MWM
194
Mission Wealth Management
California
$498K -$9.62K -594 -2%
QCM
195
Quantinno Capital Management
New York
$489K +$59.1K +3,652 +13%
Walleye Capital
196
Walleye Capital
New York
$485K -$3.24M -200,213 -86%
Asset Management One
197
Asset Management One
Japan
$463K -$22.8K -1,408 -4%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$457K -$4.49M -277,158 -90%
USAA
199
United Services Automobile Association
Texas
$455K -$309K -19,107 -39%
MM
200
MQS Management
New York
$453K +$480K +29,672 New
6 7
8
9 10

CNH Hedge Fund Activity: Q1 2023 in Review

310 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2023, worth a combined $8.2B — down 1.3% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CNH positions and 29 closed out — a net gain of 37 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.9M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 310 institutional investors held CNH Industrial (CNH) as of Q1 2023, up from 278 in Q4 2022.
  • Funds reported $8.2B of CNH Industrial stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 66 funds opened new CNH Industrial positions in Q1 2023 and 29 closed out, a net change of +37 holders.
  • The largest CNH Industrial buyer in Q1 2023 was Goldman Sachs, an estimated $88.9M added.
  • The largest CNH Industrial seller in Q1 2023 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2023.