CIT Group Inc.
CIT
CIT was delisted on the 3rd of January, 2022.
346 hedge funds and large institutions have $9.97B invested in CIT Group Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 46 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
20% more capital invested
Capital invested by funds: $8.28B → $9.97B (+$1.69B)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 350 → 346 (-4)
11% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 133
39% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $49.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$76.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$39.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$35.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$77.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.7M |
| 3 |
Axa
Paris,
France
|
-$42M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$34.8M |
CIT Hedge Fund Activity: Q4 2014 in Review
346 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q4 2014, worth a combined $9.97B — up 20% from $8.28B a quarter earlier.
Fund positioning in CIT was balanced in Q4 2014: 46 funds opened new positions, 46 closed out, 118 added to existing stakes and 133 trimmed.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $76.3M. The largest seller was OppenheimerFunds, cutting an estimated $77.1M.
- 346 institutional investors held CIT Group Inc. (CIT) as of Q4 2014, down from 350 in Q3 2014.
- Funds reported $9.97B of CIT Group Inc. stock for Q4 2014, up 20% quarter-over-quarter.
- 46 funds opened new CIT Group Inc. positions in Q4 2014 and 46 closed out, a net change of 0 holders.
- The largest CIT Group Inc. buyer in Q4 2014 was Shapiro Capital Management, an estimated $76.3M added.
- The largest CIT Group Inc. seller in Q4 2014 was OppenheimerFunds, an estimated $77.1M sold.
Based on aggregated 13F filings for Q4 2014.