CNH Industrial
277 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more capital invested
Capital invested by funds: $6.06B → $8.31B (+$2.25B)
25% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.11M
7% more funds holding
Funds holding: 259 → 277 (+18)
1.05% less ownership
Funds ownership: 39.46% → 38.42% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$102M |
| 2 |
JP Morgan Chase
New York
|
+$54.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$32.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$148M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$93.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$67.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$37.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
CNH Hedge Fund Activity: Q4 2022 in Review
277 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2022, worth a combined $8.31B — up 37% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CNH positions and 26 closed out — a net gain of 24 holders — while 85 added to existing stakes and 101 trimmed.
The largest buyer was Millennium Management, adding an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $148M.
- 277 institutional investors held CNH Industrial (CNH) as of Q4 2022, up from 259 in Q3 2022.
- Funds reported $8.31B of CNH Industrial stock for Q4 2022, up 37% quarter-over-quarter.
- 50 funds opened new CNH Industrial positions in Q4 2022 and 26 closed out, a net change of +24 holders.
- The largest CNH Industrial buyer in Q4 2022 was Millennium Management, an estimated $102M added.
- The largest CNH Industrial seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2022.