CNH Industrial
116 hedge funds and large institutions have $2.36B invested in CNH Industrial in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.
1,107% more call options, than puts
Call options by funds: $555K | Put options by funds: $46K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
4% more funds holding
Funds holding: 112 → 116 (+4)
2% more capital invested
Capital invested by funds: $2.3B → $2.36B (+$54.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 29.95% → 29.13% (-0.82%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$42.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.3M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$10.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.65M |
| 5 |
Citigroup
New York
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$75.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$25.4M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$19M |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$14M |
CNH Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2015, worth a combined $2.36B — up 2.4% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CNH positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $42.9M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $75.8M sold.
- 116 institutional investors held CNH Industrial (CNH) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $2.36B of CNH Industrial stock for Q4 2015, up 2.4% quarter-over-quarter.
- 20 funds opened new CNH Industrial positions in Q4 2015 and 13 closed out, a net change of +7 holders.
- The largest CNH Industrial buyer in Q4 2015 was Southeastern Asset Management, an estimated $42.9M added.
- The largest CNH Industrial seller in Q4 2015 was Baillie Gifford & Co, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2015.