CNH Industrial
209 hedge funds and large institutions have $8.02B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
20% more capital invested
Capital invested by funds: $6.71B → $8.02B (+$1.31B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more funds holding
Funds holding: 184 → 209 (+25)
0.81% less ownership
Funds ownership: 44.83% → 44.02% (-0.81%)
11% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$148M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$146M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$80.6M |
| 4 |
Goldman Sachs
New York
|
+$79.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$731M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$89.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$80.8M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$72.9M |
CNH Hedge Fund Activity: Q1 2021 in Review
209 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2021, worth a combined $8.02B — up 20% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CNH positions and 13 closed out — a net gain of 27 holders — while 75 added to existing stakes and 62 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $148M. The largest seller was Harris Associates, cutting an estimated $731M.
- 209 institutional investors held CNH Industrial (CNH) as of Q1 2021, up from 184 in Q4 2020.
- Funds reported $8.02B of CNH Industrial stock for Q1 2021, up 20% quarter-over-quarter.
- 40 funds opened new CNH Industrial positions in Q1 2021 and 13 closed out, a net change of +27 holders.
- The largest CNH Industrial buyer in Q1 2021 was Schroder Investment Management Group, an estimated $148M added.
- The largest CNH Industrial seller in Q1 2021 was Harris Associates, an estimated $731M sold.
Based on aggregated 13F filings for Q1 2021.