CNH Industrial
209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.
470% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $387K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
26% more capital invested
Capital invested by funds: $2.33B → $2.93B (+$602M)
14% more funds holding
Funds holding: 183 → 209 (+26)
2.8% more ownership
Funds ownership: 21.62% → 24.42% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$167M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.9M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.9M |
| 5 |
Renaissance Technologies
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.6M |
| 2 |
Janus Henderson Group
London,
|
-$32.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.8M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$15.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$13.4M |
CNH Hedge Fund Activity: Q1 2019 in Review
209 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2019, worth a combined $2.93B — up 26% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNH positions and 15 closed out — a net gain of 27 holders — while 75 added to existing stakes and 54 trimmed.
The largest buyer was Franklin Resources, adding an estimated $167M. The largest seller was TIAA CREF Investment Management, cutting an estimated $40.6M.
- 209 institutional investors held CNH Industrial (CNH) as of Q1 2019, up from 183 in Q4 2018.
- Funds reported $2.93B of CNH Industrial stock for Q1 2019, up 26% quarter-over-quarter.
- 42 funds opened new CNH Industrial positions in Q1 2019 and 15 closed out, a net change of +27 holders.
- The largest CNH Industrial buyer in Q1 2019 was Franklin Resources, an estimated $167M added.
- The largest CNH Industrial seller in Q1 2019 was TIAA CREF Investment Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2019.