CNH Industrial
184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
191% more capital invested
Capital invested by funds: $2.3B → $6.68B (+$4.38B)
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
39% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $8.39M
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
19.75% more ownership
Funds ownership: 25.08% → 44.83% (+20%)
14% more funds holding
Funds holding: 162 → 184 (+22)
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$2B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$68.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$61.8M |
| 5 |
Goldman Sachs
New York
|
+$58M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$96.1M |
| 2 |
Axa
Paris,
France
|
-$28.5M |
| 3 |
Millennium Management
New York
|
-$26.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.9M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
201
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -3,504 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$18K | -2,675 | Closed |
|
|
HNB
203
Huntington National Bank
Columbus,
Ohio
| – | -$15.3K | -1,759 | -100% |
|
|
FAF
204
Första AP-fonden
Stockholm,
Sweden
| – | +$981K | +112,712 | +54% |
|
CNH Hedge Fund Activity: Q4 2020 in Review
184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2020, worth a combined $6.68B — up 191% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNH positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $2B. The largest seller was Franklin Resources, cutting an estimated $96.1M.
- 184 institutional investors held CNH Industrial (CNH) as of Q4 2020, up from 162 in Q3 2020.
- Funds reported $6.68B of CNH Industrial stock for Q4 2020, up 191% quarter-over-quarter.
- 42 funds opened new CNH Industrial positions in Q4 2020 and 19 closed out, a net change of +23 holders.
- The largest CNH Industrial buyer in Q4 2020 was Harris Associates, an estimated $2B added.
- The largest CNH Industrial seller in Q4 2020 was Franklin Resources, an estimated $96.1M sold.
Based on aggregated 13F filings for Q4 2020.