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CIT

CIT Group Inc.
CIT

Delisted

CIT was delisted on the 3rd of January, 2022.

320 hedge funds and large institutions have $4.71B invested in CIT Group Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $25.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $3.95B → $4.71B (+$762M)

4% more funds holding

Funds holding: 307320 (+13)

37% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 139

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
6.92%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
48
Increased
87
Reduced
139
Closed
32
Calls
$33.7M
Puts
$25.2M
Net Calls
+$8.5M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$13.6M +$3.88M +82,383 +41%
AAMU
52
Amundi Asset Management US
Massachusetts
$13.2M +$2.86M +60,845 +28%
Victory Capital Management
53
Victory Capital Management
Texas
$11.7M -$3.33M -70,721 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.4M +$1.57M +33,346 +16%
Citigroup
55
Citigroup
New York
$10.5M +$5.99M +127,294 +139%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$10.3M +$8.57M +182,123 +542%
Marshall Wace
57
Marshall Wace
United Kingdom
$9.78M +$9.52M +202,273 +12,478%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$9.72M -$240K -5,100 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$9.57M -$314K -6,680 -3%
Squarepoint
60
Squarepoint
New York
$9.3M +$6.57M +139,612 +258%
O
61
OppenheimerFunds
New York
$8.98M -$21.9M -465,024 -71%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.63M -$485K -10,301 -5%
CS
63
Credit Suisse
Switzerland
$8.35M +$1.09M +23,089 +15%
OAM
64
Oxford Asset Management
United Kingdom
$8.16M +$8M +170,049 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$8.14M +$6.93M +147,270 +659%
HCMT
66
Highland Capital Management (Texas)
Texas
$7.81M -$1.55M -33,000 -17%
VRS
67
Virginia Retirement Systems
Virginia
$7.78M +$1.06M +22,600 +16%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.77M +$5.41M +114,978 +245%
GJL
69
Gendell Jeffrey L
$7.7M +$4.89M +103,800 +183%
AQR Capital Management
70
AQR Capital Management
Connecticut
$7.3M +$7.16M +152,196 New
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$7.26M +$5.29M +112,481 +289%
CCP
72
Clifford Capital Partners
Utah
$7.17M +$184K +3,900 +3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.94M -$104K -2,210 -2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$6.76M +$6.32M +134,204 +2,017%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$6.69M -$664K -14,115 -9%

CIT Hedge Fund Activity: Q1 2019 in Review

320 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q1 2019, worth a combined $4.71B — up 19% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIT positions and 32 closed out — a net gain of 16 holders — while 87 added to existing stakes and 139 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $25.7M. The largest seller was Capital World Investors, cutting an estimated $93.6M.

  • 320 institutional investors held CIT Group Inc. (CIT) as of Q1 2019, up from 307 in Q4 2018.
  • Funds reported $4.71B of CIT Group Inc. stock for Q1 2019, up 19% quarter-over-quarter.
  • 48 funds opened new CIT Group Inc. positions in Q1 2019 and 32 closed out, a net change of +16 holders.
  • The largest CIT Group Inc. buyer in Q1 2019 was Wedge Capital Management, an estimated $25.7M added.
  • The largest CIT Group Inc. seller in Q1 2019 was Capital World Investors, an estimated $93.6M sold.

Based on aggregated 13F filings for Q1 2019.