CNH Industrial
292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 163 reducing their positions, and 41 closing their positions.
83% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $11.4M
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
6% more funds holding
Funds holding: 275 → 292 (+17)
7.19% less ownership
Funds ownership: 44.76% → 37.57% (-7.2%)
20% less capital invested
Capital invested by funds: $10B → $8.01B (-$2.01B)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
59% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$165M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$143M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$114M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$479M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$314M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$230M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$132M |
| 5 |
Goldman Sachs
New York
|
-$120M |
CNH Hedge Fund Activity: Q1 2022 in Review
292 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2022, worth a combined $8.01B — down 20% from $10B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CNH positions and 41 closed out — a net gain of 21 holders — while 67 added to existing stakes and 163 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $165M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $479M sold.
- 292 institutional investors held CNH Industrial (CNH) as of Q1 2022, up from 275 in Q4 2021.
- Funds reported $8.01B of CNH Industrial stock for Q1 2022, down 20% quarter-over-quarter.
- 62 funds opened new CNH Industrial positions in Q1 2022 and 41 closed out, a net change of +21 holders.
- The largest CNH Industrial buyer in Q1 2022 was Parnassus Investments, an estimated $165M added.
- The largest CNH Industrial seller in Q1 2022 was Schroder Investment Management Group, an estimated $479M sold.
Based on aggregated 13F filings for Q1 2022.