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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
E
201
Ergoteles
New York
$244K +$569K +39,526 New
AWS
202
Atria Wealth Solutions
New York
$241K – – –
SGA
203
Strategic Global Advisors
California
$238K -$304K -21,098 -59%
XT
204
XTX Topco
Cayman Islands
$237K +$213K +14,778 New
S
205
SignatureFD
Georgia
$236K +$17.1K +1,190 +9%
TC
206
Truvestments Capital
Florida
$233K +$181K +12,533 +627%
CM
207
CastleKnight Management
New York
$225K – – –
CFO
208
CVA Family Office
Colorado
$225K +$202K +14,000 New
GCIA
209
Gabelli & Co Investment Advisers
New York
$213K -$413K -28,700 -68%
PP
210
PDT Partners
New York
$201K +$181K +12,545 New
JFG
211
Jefferies Financial Group
New York
$201K +$180K +12,500 New
BA
212
Bluesphere Advisors
Pennsylvania
$200K +$179K +12,430 New
Lazard Asset Management
213
Lazard Asset Management
New York
$193K +$8.5K +590 +5%
PCM
214
Penserra Capital Management
California
$192K +$173K +11,990 New
NP
215
NorthRock Partners
Minnesota
$173K – – –
RCA
216
Resonant Capital Advisors
Wisconsin
$169K – – –
CL
217
COWA LLC
Oklahoma
$166K -$43.2K -3,000 -23%
DC
218
Davenport & Co
Virginia
$164K +$148K +10,276 New
GT
219
Glenmede Trust
Pennsylvania
$162K +$145K +10,061 New
LJHT
220
Laurie J. Hall Trustee
$161K -$22.7K -1,575 -14%
WT
221
Whittier Trust
California
$128K – – –
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$120K +$108K +7,468 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$119K -$5.62K -390 -5%
SOW
224
State of Wyoming
Wyoming
$109K +$98.2K +6,817 New
QCG
225
Quadrant Capital Group
Ohio
$106K +$15.9K +1,107 +20%
7 8
9
10 11

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.