CNH Industrial
275 hedge funds and large institutions have $10B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 75 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+12)
36% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 75
20% more capital invested
Capital invested by funds: $8.33B → $10B (+$1.69B)
19% more call options, than puts
Call options by funds: $143M | Put options by funds: $120M
12% more funds holding
Funds holding: 245 → 275 (+30)
2.51% more ownership
Funds ownership: 42.25% → 44.76% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$188M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$119M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$96.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$91.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$407M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$151M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$64.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$34.5M |
CNH Hedge Fund Activity: Q4 2021 in Review
275 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2021, worth a combined $10B — up 20% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CNH positions and 21 closed out — a net gain of 31 holders — while 102 added to existing stakes and 75 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $188M. The largest seller was Harris Associates, cutting an estimated $407M.
- 275 institutional investors held CNH Industrial (CNH) as of Q4 2021, up from 245 in Q3 2021.
- Funds reported $10B of CNH Industrial stock for Q4 2021, up 20% quarter-over-quarter.
- 52 funds opened new CNH Industrial positions in Q4 2021 and 21 closed out, a net change of +31 holders.
- The largest CNH Industrial buyer in Q4 2021 was Schroder Investment Management Group, an estimated $188M added.
- The largest CNH Industrial seller in Q4 2021 was Harris Associates, an estimated $407M sold.
Based on aggregated 13F filings for Q4 2021.