CNH Industrial
113 hedge funds and large institutions have $2.06B invested in CNH Industrial in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 11 closing their positions.
79% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $821K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
3% more funds holding
Funds holding: 110 → 113 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 15.7% → 15.35% (-0.35%)
1% less capital invested
Capital invested by funds: $2.09B → $2.06B (-$22.8M)
59% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.9M |
| 4 |
JP Morgan Chase
New York
|
+$26.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 2 |
VanEck Associates
New York
|
-$33.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$27.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.2M |
CNH Hedge Fund Activity: Q1 2014 in Review
113 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2014, worth a combined $2.06B — down 1.1% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CNH positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 59 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $40.9M. The largest seller was Wellington Management Group, cutting an estimated $124M.
- 113 institutional investors held CNH Industrial (CNH) as of Q1 2014, up from 110 in Q4 2013.
- Funds reported $2.06B of CNH Industrial stock for Q1 2014, down 1.1% quarter-over-quarter.
- 16 funds opened new CNH Industrial positions in Q1 2014 and 11 closed out, a net change of +5 holders.
- The largest CNH Industrial buyer in Q1 2014 was Deutsche Bank, an estimated $40.9M added.
- The largest CNH Industrial seller in Q1 2014 was Wellington Management Group, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2014.