CNH Industrial
112 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2.29% more ownership
Funds ownership: 27.66% → 29.95% (+2.3%)
2% more funds holding
Funds holding: 110 → 112 (+2)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
24% less capital invested
Capital invested by funds: $3.01B → $2.3B (-$709M)
31% less call options, than puts
Call options by funds: $173K | Put options by funds: $250K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$94.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$54.7M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$33.8M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$31.2M |
| 5 |
VanEck Associates
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$54.1M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$27M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$11.5M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$8.58M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.94M |
CNH Hedge Fund Activity: Q3 2015 in Review
112 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2015, worth a combined $2.3B — down 24% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CNH positions and 14 closed out — a net gain of 2 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Norges Bank, adding an estimated $94.2M. The largest seller was Southeastern Asset Management, cutting an estimated $54.1M.
- 112 institutional investors held CNH Industrial (CNH) as of Q3 2015, up from 110 in Q2 2015.
- Funds reported $2.3B of CNH Industrial stock for Q3 2015, down 24% quarter-over-quarter.
- 16 funds opened new CNH Industrial positions in Q3 2015 and 14 closed out, a net change of +2 holders.
- The largest CNH Industrial buyer in Q3 2015 was Norges Bank, an estimated $94.2M added.
- The largest CNH Industrial seller in Q3 2015 was Southeastern Asset Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2015.