CNH Industrial
127 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.
782,800% more call options, than puts
Call options by funds: $7.83M | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
12% more funds holding
Funds holding: 113 → 127 (+14)
3% more capital invested
Capital invested by funds: $2.2B → $2.26B (+$56.1M)
0.89% less ownership
Funds ownership: 27.48% → 26.59% (-0.89%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Citigroup
New York
|
+$8.42M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$6.44M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$40.8M |
| 2 |
Bank of New York Mellon
New York
|
-$35.2M |
| 3 |
Goldman Sachs
New York
|
-$30.9M |
| 4 |
JP Morgan Chase
New York
|
-$13.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$10M |
CNH Hedge Fund Activity: Q2 2016 in Review
127 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2016, worth a combined $2.26B — up 2.5% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CNH positions and 15 closed out — a net gain of 15 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $20.8M. The largest seller was Southeastern Asset Management, cutting an estimated $40.8M.
- 127 institutional investors held CNH Industrial (CNH) as of Q2 2016, up from 113 in Q1 2016.
- Funds reported $2.26B of CNH Industrial stock for Q2 2016, up 2.5% quarter-over-quarter.
- 30 funds opened new CNH Industrial positions in Q2 2016 and 15 closed out, a net change of +15 holders.
- The largest CNH Industrial buyer in Q2 2016 was Mackenzie Financial, an estimated $20.8M added.
- The largest CNH Industrial seller in Q2 2016 was Southeastern Asset Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2016.