CNH Industrial
115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.
2,088% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $69K
9% more capital invested
Capital invested by funds: $2.54B → $2.77B (+$221M)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.52% less ownership
Funds ownership: 24.72% → 24.2% (-0.52%)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
3% less funds holding
Funds holding: 118 → 115 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$28M |
| 2 |
Renaissance Technologies
New York
|
+$23.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$18M |
| 4 |
JP Morgan Chase
New York
|
+$16.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$72.6M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$67M |
| 3 |
EAM
Exane Asset Management
Paris,
France
|
-$27.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$17.4M |
CNH Hedge Fund Activity: Q1 2017 in Review
115 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2017, worth a combined $2.77B — up 8.7% from $2.54B a quarter earlier.
Fund positioning in CNH was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 43 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $28M. The largest seller was Southeastern Asset Management, cutting an estimated $72.6M.
- 115 institutional investors held CNH Industrial (CNH) as of Q1 2017, down from 118 in Q4 2016.
- Funds reported $2.77B of CNH Industrial stock for Q1 2017, up 8.7% quarter-over-quarter.
- 16 funds opened new CNH Industrial positions in Q1 2017 and 16 closed out, a net change of 0 holders.
- The largest CNH Industrial buyer in Q1 2017 was TIAA CREF Investment Management, an estimated $28M added.
- The largest CNH Industrial seller in Q1 2017 was Southeastern Asset Management, an estimated $72.6M sold.
Based on aggregated 13F filings for Q1 2017.