CIT Group Inc.
CIT
CIT was delisted on the 3rd of January, 2022.
340 hedge funds and large institutions have $7.66B invested in CIT Group Inc. in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 47 closing their positions.
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
19% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 107
5% more capital invested
Capital invested by funds: $7.28B → $7.66B (+$386M)
3% more funds holding
Funds holding: 329 → 340 (+11)
7% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $24.8M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
| 2 |
State Street
Boston,
Massachusetts
|
+$72.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$68.3M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$66.2M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$225M |
| 2 |
PC
Paulson & Co
New York
|
-$147M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$76.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$61M |
| 5 |
SFM
Soros Fund Management
New York
|
-$58.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
376
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$8K | -210 | Closed |
|
|
NFG
377
Next Financial Group
Houston,
Texas
| – | -$5K | -119 | -84% |
|
|
FCCM
378
First City Capital Management
Savannah,
Georgia
| – | -$2.84K | -71 | Closed |
|
|
SIM
379
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -60 | Closed |
|
|
CCS
380
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -35 | Closed |
|
381
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.05K | -25 | -93% |
|
|
EMA
382
Efficient Market Advisors
San Diego,
California
| – | -$1K | -13 | Closed |
|
|
BCMIO
383
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$210 | +5 | New |
|
|
VCM
384
Versant Capital Management
Phoenix,
Arizona
| – | +$924 | +22 | New |
|
CIT Hedge Fund Activity: Q4 2015 in Review
340 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q4 2015, worth a combined $7.66B — up 5.3% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CIT positions and 47 closed out — a net gain of 15 holders — while 127 added to existing stakes and 107 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Epoch Investment Partners, cutting an estimated $225M.
- 340 institutional investors held CIT Group Inc. (CIT) as of Q4 2015, up from 329 in Q3 2015.
- Funds reported $7.66B of CIT Group Inc. stock for Q4 2015, up 5.3% quarter-over-quarter.
- 62 funds opened new CIT Group Inc. positions in Q4 2015 and 47 closed out, a net change of +15 holders.
- The largest CIT Group Inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
- The largest CIT Group Inc. seller in Q4 2015 was Epoch Investment Partners, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2015.