CNH Industrial
139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.
2,273% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $92K
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
21% more funds holding
Funds holding: 115 → 139 (+24)
12% more capital invested
Capital invested by funds: $2.77B → $3.11B (+$341M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.14% less ownership
Funds ownership: 24.2% → 23.06% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$23.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$22.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.9M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$93.9M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$56.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$30.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21.6M |
| 5 |
JP Morgan Chase
New York
|
-$19.7M |
CNH Hedge Fund Activity: Q2 2017 in Review
139 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2017, worth a combined $3.11B — up 12% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CNH positions and 12 closed out — a net gain of 24 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was Credit Agricole, adding an estimated $23.8M. The largest seller was Russell Investments Group, cutting an estimated $93.9M.
- 139 institutional investors held CNH Industrial (CNH) as of Q2 2017, up from 115 in Q1 2017.
- Funds reported $3.11B of CNH Industrial stock for Q2 2017, up 12% quarter-over-quarter.
- 36 funds opened new CNH Industrial positions in Q2 2017 and 12 closed out, a net change of +24 holders.
- The largest CNH Industrial buyer in Q2 2017 was Credit Agricole, an estimated $23.8M added.
- The largest CNH Industrial seller in Q2 2017 was Russell Investments Group, an estimated $93.9M sold.
Based on aggregated 13F filings for Q2 2017.