CNH Industrial
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.
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
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$166M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$23.4M |
| 3 |
PP
PDT Partners
New York
|
-$22.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 5 |
Renaissance Technologies
New York
|
-$19.9M |
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.