CNH Industrial
317 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 43 closing their positions.
581% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $1.99M
26% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 97
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
2% more funds holding
Funds holding: 310 → 317 (+7)
0.6% more ownership
Funds ownership: 40.29% → 40.89% (+0.6%)
4% less capital invested
Capital invested by funds: $8.2B → $7.9B (-$307M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$249M |
| 2 |
BlackRock
New York
|
+$236M |
| 3 |
State Street
Boston,
Massachusetts
|
+$124M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$346M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$120M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$86.7M |
| 4 |
HF
HRT Financial
New York
|
-$73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.5M |
CNH Hedge Fund Activity: Q2 2023 in Review
317 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2023, worth a combined $7.9B — down 3.7% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CNH positions and 43 closed out — a net gain of 10 holders — while 122 added to existing stakes and 97 trimmed.
The largest buyer was Harris Associates, adding an estimated $249M. The largest seller was Wellington Management Group, cutting an estimated $346M.
- 317 institutional investors held CNH Industrial (CNH) as of Q2 2023, up from 310 in Q1 2023.
- Funds reported $7.9B of CNH Industrial stock for Q2 2023, down 3.7% quarter-over-quarter.
- 53 funds opened new CNH Industrial positions in Q2 2023 and 43 closed out, a net change of +10 holders.
- The largest CNH Industrial buyer in Q2 2023 was Harris Associates, an estimated $249M added.
- The largest CNH Industrial seller in Q2 2023 was Wellington Management Group, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2023.