CNH Industrial
119 hedge funds and large institutions have $2.23B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 22 closing their positions.
558% more call options, than puts
Call options by funds: $888K | Put options by funds: $135K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
0.4% less ownership
Funds ownership: 26.59% → 26.18% (-0.4%)
1% less capital invested
Capital invested by funds: $2.26B → $2.23B (-$30.1M)
6% less funds holding
Funds holding: 127 → 119 (-8)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$71.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.1M |
| 3 |
EAM
Exane Asset Management
Paris,
France
|
+$9.69M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.79M |
| 5 |
Renaissance Technologies
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$69.1M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$12.2M |
| 4 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$11.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$11M |
CNH Hedge Fund Activity: Q3 2016 in Review
119 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2016, worth a combined $2.23B — down 1.3% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CNH and 16 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was Norges Bank, adding an estimated $71.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $69.1M.
- 119 institutional investors held CNH Industrial (CNH) as of Q3 2016, down from 127 in Q2 2016.
- Funds reported $2.23B of CNH Industrial stock for Q3 2016, down 1.3% quarter-over-quarter.
- 16 funds opened new CNH Industrial positions in Q3 2016 and 22 closed out, a net change of -6 holders.
- The largest CNH Industrial buyer in Q3 2016 was Norges Bank, an estimated $71.7M added.
- The largest CNH Industrial seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $69.1M sold.
Based on aggregated 13F filings for Q3 2016.