CNH Industrial
113 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.
93% more call options, than puts
Call options by funds: $238K | Put options by funds: $123K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1.65% less ownership
Funds ownership: 29.13% → 27.48% (-1.6%)
3% less funds holding
Funds holding: 116 → 113 (-3)
6% less capital invested
Capital invested by funds: $2.36B → $2.2B (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.7M |
| 2 |
JP Morgan Chase
New York
|
+$14.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.05M |
| 5 |
Renaissance Technologies
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$49.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$36.9M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$16.9M |
| 4 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$16.8M |
| 5 |
Bank of New York Mellon
New York
|
-$14.1M |
CNH Hedge Fund Activity: Q1 2016 in Review
113 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2016, worth a combined $2.2B — down 6.5% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CNH and 19 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $20.7M. The largest seller was Majedie Asset Management, exiting entirely with an estimated $49.3M sold.
- 113 institutional investors held CNH Industrial (CNH) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $2.2B of CNH Industrial stock for Q1 2016, down 6.5% quarter-over-quarter.
- 19 funds opened new CNH Industrial positions in Q1 2016 and 21 closed out, a net change of -2 holders.
- The largest CNH Industrial buyer in Q1 2016 was Goldman Sachs, an estimated $20.7M added.
- The largest CNH Industrial seller in Q1 2016 was Majedie Asset Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2016.