CNH Industrial
245 hedge funds and large institutions have $8.33B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 28 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
2% more capital invested
Capital invested by funds: $8.18B → $8.33B (+$149M)
1% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 85
0.37% more ownership
Funds ownership: 41.88% → 42.25% (+0.37%)
0% less funds holding
Funds holding: 246 → 245 (-1)
5% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$157M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$124M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$57.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$223M |
| 2 |
Goldman Sachs
New York
|
-$174M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$27.8M |
CNH Hedge Fund Activity: Q3 2021 in Review
245 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2021, worth a combined $8.33B — up 1.8% from $8.18B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CNH positions and 28 closed out — a net gain of 2 holders — while 86 added to existing stakes and 85 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $157M. The largest seller was Harris Associates, cutting an estimated $223M.
- 245 institutional investors held CNH Industrial (CNH) as of Q3 2021, down from 246 in Q2 2021.
- Funds reported $8.33B of CNH Industrial stock for Q3 2021, up 1.8% quarter-over-quarter.
- 30 funds opened new CNH Industrial positions in Q3 2021 and 28 closed out, a net change of +2 holders.
- The largest CNH Industrial buyer in Q3 2021 was Southpoint Capital Advisors, an estimated $157M added.
- The largest CNH Industrial seller in Q3 2021 was Harris Associates, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2021.