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CIT

CIT Group Inc.
CIT

Delisted

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

364 hedge funds and large institutions have $9.87B invested in CIT Group Inc. in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

23% more call options, than puts

Call options by funds: $69.5M | Put options by funds: $56.3M

2% more funds holding

Funds holding: 356364 (+8)

4% more capital invested

Capital invested by funds: $9.52B → $9.87B (+$350M)

11% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 142

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
364
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
10.57%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.41%
New
48
Increased
126
Reduced
142
Closed
36
Calls
$69.5M
Puts
$56.3M
Net Calls
+$13.1M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M +$17.3M +348,384 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$515M +$57.6M +1,160,000 +13%
Franklin Resources
3
Franklin Resources
California
$505M +$13M +262,444 +3%
O
4
OppenheimerFunds
New York
$473M -$9.77M -196,708 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$351M -$87.3M -1,757,995 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$319M -$36M -725,053 -11%
EIP
7
Epoch Investment Partners
New York
$301M -$74.8M -1,506,422 -21%
State Street
8
State Street
Massachusetts
$295M +$6.96M +140,049 +3%
CP
9
Centerbridge Partners
New York
$268M -$57.3M -1,153,500 -18%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$267M +$46.7M +939,175 +22%
BIT
11
BlackRock Institutional Trust
California
$264M +$13.6M +273,778 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$247M -$2.09M -42,000 -0.9%
PIM
13
Perkins Investment Management
Illinois
$226M -$9.34M -187,990 -4%
Ameriprise
14
Ameriprise
Minnesota
$216M -$53.1M -1,068,409 -20%
MAM
15
Marketfield Asset Management
New York
$203M +$43.6M +876,730 +29%
Goldman Sachs
16
Goldman Sachs
New York
$181M -$18M -362,289 -9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$154M -$62.4K -1,257 -0%
American Century Companies
18
American Century Companies
Missouri
$153M -$61.1M -1,229,865 -30%
SSM
19
Sound Shore Management
Connecticut
$152M -$1.95M -39,303 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$138M +$2.36M +47,412 +2%
AR
21
Advisory Research
Illinois
$129M +$2.98M +59,933 +2%
WHG
22
Westwood Holdings Group
Texas
$128M +$4.23M +85,072 +4%
JHIU
23
Janus Henderson Investors US
Colorado
$125M +$1.77M +35,689 +2%
FPA
24
First Pacific Advisors
California
$123M +$263K +5,300 +0.2%
LCS
25
Levin Capital Strategies
New York
$117M -$24.5M -493,754 -18%

CIT Hedge Fund Activity: Q4 2013 in Review

364 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q4 2013, worth a combined $9.87B — up 3.7% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIT positions and 36 closed out — a net gain of 12 holders — while 126 added to existing stakes and 142 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $111M. The largest seller was AllianceBernstein, cutting an estimated $87.3M.

  • 364 institutional investors held CIT Group Inc. (CIT) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $9.87B of CIT Group Inc. stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 48 funds opened new CIT Group Inc. positions in Q4 2013 and 36 closed out, a net change of +12 holders.
  • The largest CIT Group Inc. buyer in Q4 2013 was Neuberger Berman Group, an estimated $111M added.
  • The largest CIT Group Inc. seller in Q4 2013 was AllianceBernstein, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2013.