CNH Industrial
310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 28 closing their positions.
1,332% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $1.11M
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more funds holding
Funds holding: 277 → 310 (+33)
1.88% more ownership
Funds ownership: 38.42% → 40.29% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
1% less capital invested
Capital invested by funds: $8.31B → $8.2B (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$88.9M |
| 2 |
HF
HRT Financial
New York
|
+$88.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$58.8M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$45.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$67.2M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$49.4M |
| 4 |
Amundi
Paris,
France
|
-$47.4M |
| 5 |
Bank of New York Mellon
New York
|
-$42.3M |
CNH Hedge Fund Activity: Q1 2023 in Review
310 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2023, worth a combined $8.2B — down 1.3% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CNH positions and 28 closed out — a net gain of 38 holders — while 102 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $88.9M. The largest seller was Wellington Management Group, cutting an estimated $192M.
- 310 institutional investors held CNH Industrial (CNH) as of Q1 2023, up from 277 in Q4 2022.
- Funds reported $8.2B of CNH Industrial stock for Q1 2023, down 1.3% quarter-over-quarter.
- 66 funds opened new CNH Industrial positions in Q1 2023 and 28 closed out, a net change of +38 holders.
- The largest CNH Industrial buyer in Q1 2023 was Goldman Sachs, an estimated $88.9M added.
- The largest CNH Industrial seller in Q1 2023 was Wellington Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2023.