CNH Industrial
118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.
7,850% more call options, than puts
Call options by funds: $954K | Put options by funds: $12K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
14% more capital invested
Capital invested by funds: $2.23B → $2.54B (+$315M)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 119 → 118 (-1)
1.46% less ownership
Funds ownership: 26.18% → 24.72% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.96M |
| 2 |
JP Morgan Chase
New York
|
+$7.81M |
| 3 |
Goldman Sachs
New York
|
+$7.03M |
| 4 |
Citigroup
New York
|
+$5.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$85.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$14.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12.1M |
| 5 |
Renaissance Technologies
New York
|
-$11.1M |
CNH Hedge Fund Activity: Q4 2016 in Review
118 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2016, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CNH positions and 14 closed out — a net gain of 4 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $8.96M. The largest seller was Norges Bank, cutting an estimated $85.1M.
- 118 institutional investors held CNH Industrial (CNH) as of Q4 2016, down from 119 in Q3 2016.
- Funds reported $2.54B of CNH Industrial stock for Q4 2016, up 14% quarter-over-quarter.
- 18 funds opened new CNH Industrial positions in Q4 2016 and 14 closed out, a net change of +4 holders.
- The largest CNH Industrial buyer in Q4 2016 was GAMCO Investors, an estimated $8.96M added.
- The largest CNH Industrial seller in Q4 2016 was Norges Bank, an estimated $85.1M sold.
Based on aggregated 13F filings for Q4 2016.