CNH Industrial
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.
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)
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.8M |
| 3 |
PP
PDT Partners
New York
|
+$23.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
201
Avantax Planning Partners
Dubuque,
Iowa
| – | -$13K | -1,196 | Closed |
|
|
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$6K | -535 | Closed |
|
|
WIM
203
Westside Investment Management
Santa Monica,
California
| – | -$4.51K | -438 | Closed |
|
204
Lazard Asset Management
New York
| – | -$4K | -410 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -340 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -287 | Closed |
|
|
LWM
207
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$7K | -140 | Closed |
|
208
BNP Paribas Financial Markets
Paris,
France
| – | -$12 | -1 | Closed |
|
|
FGC
209
Financial Gravity Companies
Lakeway,
Texas
| – | +$203 | +23 | New |
|
|
FCA
210
FinTrust Capital Advisors
Greenville,
South Carolina
| – | +$203 | +23 | New |
|
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.