CNH Industrial
110 hedge funds and large institutions have $2.09B invested in CNH Industrial in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 14 closing their positions.
579% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 14
464% more capital invested
Capital invested by funds: $370M → $2.09B (+$1.72B)
279% more funds holding
Funds holding: 29 → 110 (+81)
88% more call options, than puts
Call options by funds: $411K | Put options by funds: $219K
15.7% more ownership
Funds ownership: 0% → 15.7% (+16%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$234M |
| 2 |
Axa
Paris,
France
|
+$187M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$144M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$143M |
| 5 |
VanEck Associates
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$28.3M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$17.1M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$16.8M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$8.84M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$6.07M |
CNH Hedge Fund Activity: Q4 2013 in Review
110 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2013, worth a combined $2.09B — up 464% from $370M a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CNH positions and 14 closed out — a net gain of 81 holders — while 3 added to existing stakes and 12 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $234M. The largest seller was Southeastern Asset Management, cutting an estimated $28.3M.
- 110 institutional investors held CNH Industrial (CNH) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $2.09B of CNH Industrial stock for Q4 2013, up 464% quarter-over-quarter.
- 95 funds opened new CNH Industrial positions in Q4 2013 and 14 closed out, a net change of +81 holders.
- The largest CNH Industrial buyer in Q4 2013 was Norges Bank, an estimated $234M added.
- The largest CNH Industrial seller in Q4 2013 was Southeastern Asset Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2013.