CNH Industrial
162 hedge funds and large institutions have $2.32B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 44
27% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $9.02M
21% more capital invested
Capital invested by funds: $1.92B → $2.32B (+$407M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 159 → 162 (+3)
1.86% more ownership
Funds ownership: 23.23% → 25.08% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$58.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$28.1M |
| 4 |
Goldman Sachs
New York
|
+$26.6M |
| 5 |
Bank of New York Mellon
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$40.9M |
| 2 |
Axa
Paris,
France
|
-$21.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Renaissance Technologies
New York
|
-$8.12M |
CNH Hedge Fund Activity: Q3 2020 in Review
162 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2020, worth a combined $2.32B — up 21% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CNH positions and 16 closed out — a net gain of 3 holders — while 69 added to existing stakes and 44 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.6M. The largest seller was Franklin Resources, cutting an estimated $40.9M.
- 162 institutional investors held CNH Industrial (CNH) as of Q3 2020, up from 159 in Q2 2020.
- Funds reported $2.32B of CNH Industrial stock for Q3 2020, up 21% quarter-over-quarter.
- 19 funds opened new CNH Industrial positions in Q3 2020 and 16 closed out, a net change of +3 holders.
- The largest CNH Industrial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $70.6M added.
- The largest CNH Industrial seller in Q3 2020 was Franklin Resources, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2020.