CNH Industrial
329 hedge funds and large institutions have $6.91B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.
165% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $2.61M
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
4% more funds holding
Funds holding: 317 → 329 (+12)
1.86% more ownership
Funds ownership: 40.89% → 42.75% (+1.9%)
13% less capital invested
Capital invested by funds: $7.9B → $6.91B (-$989M)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$213M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$143M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$137M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$242M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 3 |
JP Morgan Chase
New York
|
-$76.2M |
| 4 |
Goldman Sachs
New York
|
-$50.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$41.5M |
CNH Hedge Fund Activity: Q3 2023 in Review
329 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2023, worth a combined $6.91B — down 13% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNH positions and 41 closed out — a net gain of 14 holders — while 104 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Perpetual Ltd, cutting an estimated $242M.
- 329 institutional investors held CNH Industrial (CNH) as of Q3 2023, up from 317 in Q2 2023.
- Funds reported $6.91B of CNH Industrial stock for Q3 2023, down 13% quarter-over-quarter.
- 55 funds opened new CNH Industrial positions in Q3 2023 and 41 closed out, a net change of +14 holders.
- The largest CNH Industrial buyer in Q3 2023 was BlackRock, an estimated $213M added.
- The largest CNH Industrial seller in Q3 2023 was Perpetual Ltd, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2023.