CNH Industrial
259 hedge funds and large institutions have $6.06B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 42 closing their positions.
187% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $4.64M
27% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 78
0.59% more ownership
Funds ownership: 38.87% → 39.46% (+0.59%)
0% more capital invested
Capital invested by funds: $6.05B → $6.06B (+$12M)
4% less funds holding
Funds holding: 270 → 259 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$80.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.8M |
| 5 |
JP Morgan Chase
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$35.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$32.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$30.2M |
CNH Hedge Fund Activity: Q3 2022 in Review
259 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2022, worth a combined $6.06B — up 0.2% from $6.05B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CNH and 36 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 99 added.
The largest buyer was Amundi, adding an estimated $80.9M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.
- 259 institutional investors held CNH Industrial (CNH) as of Q3 2022, down from 270 in Q2 2022.
- Funds reported $6.06B of CNH Industrial stock for Q3 2022, up 0.2% quarter-over-quarter.
- 36 funds opened new CNH Industrial positions in Q3 2022 and 42 closed out, a net change of -6 holders.
- The largest CNH Industrial buyer in Q3 2022 was Amundi, an estimated $80.9M added.
- The largest CNH Industrial seller in Q3 2022 was Fidelity Investments, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2022.