CNH Industrial
102 hedge funds and large institutions have $1.64B invested in CNH Industrial in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
23% more call options, than puts
Call options by funds: $967K | Put options by funds: $785K
11% more capital invested
Capital invested by funds: $1.47B → $1.64B (+$167M)
5% more funds holding
Funds holding: 97 → 102 (+5)
1.48% more ownership
Funds ownership: 15.72% → 17.2% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$104M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$71.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$21.1M |
| 2 |
EM
Elliott Management
New York
|
-$15.3M |
| 3 |
Goldman Sachs
New York
|
-$12.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.1M |
CNH Hedge Fund Activity: Q4 2014 in Review
102 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2014, worth a combined $1.64B — up 11% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CNH positions and 15 closed out — a net gain of 6 holders — while 24 added to existing stakes and 40 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $104M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $21.1M sold.
- 102 institutional investors held CNH Industrial (CNH) as of Q4 2014, up from 97 in Q3 2014.
- Funds reported $1.64B of CNH Industrial stock for Q4 2014, up 11% quarter-over-quarter.
- 21 funds opened new CNH Industrial positions in Q4 2014 and 15 closed out, a net change of +6 holders.
- The largest CNH Industrial buyer in Q4 2014 was Baillie Gifford & Co, an estimated $104M added.
- The largest CNH Industrial seller in Q4 2014 was Taconic Capital Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2014.