CNH Industrial
246 hedge funds and large institutions have $8.18B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 19 closing their positions.
205% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 70
18% more funds holding
Funds holding: 209 → 246 (+37)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $28.6M
2% more capital invested
Capital invested by funds: $8.02B → $8.18B (+$157M)
2.13% less ownership
Funds ownership: 44.02% → 41.88% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$174M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$46.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$29.6M |
| 5 |
JP Morgan Chase
New York
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$250M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$106M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$63M |
| 5 |
Goldman Sachs
New York
|
-$56.2M |
CNH Hedge Fund Activity: Q2 2021 in Review
246 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2021, worth a combined $8.18B — up 2% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CNH positions and 19 closed out — a net gain of 39 holders — while 84 added to existing stakes and 70 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $174M. The largest seller was Harris Associates, cutting an estimated $250M.
- 246 institutional investors held CNH Industrial (CNH) as of Q2 2021, up from 209 in Q1 2021.
- Funds reported $8.18B of CNH Industrial stock for Q2 2021, up 2% quarter-over-quarter.
- 58 funds opened new CNH Industrial positions in Q2 2021 and 19 closed out, a net change of +39 holders.
- The largest CNH Industrial buyer in Q2 2021 was Acadian Asset Management, an estimated $174M added.
- The largest CNH Industrial seller in Q2 2021 was Harris Associates, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2021.