CNH Industrial
159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.
39% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $10.6M
19% more capital invested
Capital invested by funds: $1.62B → $1.92B (+$300M)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1.14% less ownership
Funds ownership: 24.37% → 23.23% (-1.1%)
6% less funds holding
Funds holding: 170 → 159 (-11)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOI
Bank of Italy
Rome,
Italy
|
+$20.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
| 3 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$9.43M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$20.6M |
| 3 |
Morgan Stanley
New York
|
-$18.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.8M |
CNH Hedge Fund Activity: Q2 2020 in Review
159 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2020, worth a combined $1.92B — up 19% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CNH and 19 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 56 added.
The largest buyer was Bank of Italy, adding an estimated $20.4M. The largest seller was Artisan Partners, cutting an estimated $31.5M.
- 159 institutional investors held CNH Industrial (CNH) as of Q2 2020, down from 170 in Q1 2020.
- Funds reported $1.92B of CNH Industrial stock for Q2 2020, up 19% quarter-over-quarter.
- 19 funds opened new CNH Industrial positions in Q2 2020 and 30 closed out, a net change of -11 holders.
- The largest CNH Industrial buyer in Q2 2020 was Bank of Italy, an estimated $20.4M added.
- The largest CNH Industrial seller in Q2 2020 was Artisan Partners, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2020.