CNH Industrial
109 hedge funds and large institutions have $2.19B invested in CNH Industrial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
82% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $605K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
34% more capital invested
Capital invested by funds: $1.64B → $2.19B (+$559M)
7% more funds holding
Funds holding: 102 → 109 (+7)
5.58% more ownership
Funds ownership: 17.2% → 22.78% (+5.6%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$167M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$130M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$50.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$43.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$10.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.61M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.2M |
CNH Hedge Fund Activity: Q1 2015 in Review
109 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2015, worth a combined $2.19B — up 34% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CNH positions and 19 closed out — a net gain of 7 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $167M. The largest seller was Allianz Asset Management, cutting an estimated $43.9M.
- 109 institutional investors held CNH Industrial (CNH) as of Q1 2015, up from 102 in Q4 2014.
- Funds reported $2.19B of CNH Industrial stock for Q1 2015, up 34% quarter-over-quarter.
- 26 funds opened new CNH Industrial positions in Q1 2015 and 19 closed out, a net change of +7 holders.
- The largest CNH Industrial buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $167M added.
- The largest CNH Industrial seller in Q1 2015 was Allianz Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2015.