CNH Industrial
177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
4% more funds holding
Funds holding: 171 → 177 (+6)
8% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.71M
0.34% less ownership
Funds ownership: 24.42% → 24.08% (-0.34%)
9% less capital invested
Capital invested by funds: $3.88B → $3.53B (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$163M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$95.5M |
| 3 |
JP Morgan Chase
New York
|
+$70.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$45.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$244M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$86.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.5M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$24.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$23.4M |
CNH Hedge Fund Activity: Q1 2018 in Review
177 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2018, worth a combined $3.53B — down 8.9% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNH positions and 30 closed out — a net gain of 8 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $163M. The largest seller was Franklin Resources, cutting an estimated $244M.
- 177 institutional investors held CNH Industrial (CNH) as of Q1 2018, up from 171 in Q4 2017.
- Funds reported $3.53B of CNH Industrial stock for Q1 2018, down 8.9% quarter-over-quarter.
- 38 funds opened new CNH Industrial positions in Q1 2018 and 30 closed out, a net change of +8 holders.
- The largest CNH Industrial buyer in Q1 2018 was Janus Henderson Group, an estimated $163M added.
- The largest CNH Industrial seller in Q1 2018 was Franklin Resources, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2018.