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CIT

CIT Group Inc.
CIT

Delisted

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

335 hedge funds and large institutions have $8.02B invested in CIT Group Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.66B → $8.02B (+$362M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 339335 (-4)

10% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 125

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

42% less call options, than puts

Call options by funds: $37M | Put options by funds: $64.3M

Holders
335
Holders Change
-4
Holders Change %
-1.18%
% of All Funds
9.03%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
38
Increased
112
Reduced
125
Closed
40
Calls
$37M
Puts
$64.3M
Net Calls
-$27.3M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$667M +$99.8M +2,143,454 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$569M -$17.6M -377,009 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$503M
EIP
4
Epoch Investment Partners
New York
$478M -$34.5M -740,634 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M +$10.8M +232,001 +4%
BIT
6
BlackRock Institutional Trust
California
$271M -$7.65M -164,384 -3%
State Street
7
State Street
Massachusetts
$243M +$6.34M +136,290 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$233M +$89.9M +1,930,442 +63%
SSM
9
Sound Shore Management
Connecticut
$200M +$14.9M +319,580 +8%
Wells Fargo
10
Wells Fargo
California
$193M +$150M +3,218,424 +348%
FPA
11
First Pacific Advisors
California
$180M +$15.6M +336,100 +10%
WHG
12
Westwood Holdings Group
Texas
$169M +$85.8M +1,843,334 +103%
LSV Asset Management
13
LSV Asset Management
Illinois
$161M +$23.8M +510,500 +17%
CC
14
Carlson Capital
Texas
$147M -$20.5M -439,631 -12%
WCM
15
Wedge Capital Management
North Carolina
$131M +$15.7M +337,682 +14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$126M -$9.84M -211,442 -7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$119M -$1.01M -21,663 -0.8%
PRCM
18
Pine River Capital Management
Minnesota
$118M -$16.6M -355,849 -12%
NIMC
19
NWQ Investment Management Company
California
$116M +$4.28M +91,981 +4%
SCM
20
Shapiro Capital Management
Georgia
$102M -$1.32M -28,444 -1%
BG
21
BlackRock Group
United Kingdom
$83.3M -$304K -6,521 -0.4%
Norges Bank
22
Norges Bank
Norway
$82.4M +$9.67M +207,667 +13%
BFA
23
BlackRock Fund Advisors
California
$79.5M -$1.03M -22,029 -1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$78.8M +$5.09M +109,400 +7%
JWBC
25
John W. Bristol & Co
New York
$78.4M -$6.55M -140,761 -8%

CIT Hedge Fund Activity: Q2 2015 in Review

335 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q2 2015, worth a combined $8.02B — up 4.7% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CIT and 38 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 112 added.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $114M sold.

  • 335 institutional investors held CIT Group Inc. (CIT) as of Q2 2015, down from 339 in Q1 2015.
  • Funds reported $8.02B of CIT Group Inc. stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 38 funds opened new CIT Group Inc. positions in Q2 2015 and 40 closed out, a net change of -2 holders.
  • The largest CIT Group Inc. buyer in Q2 2015 was Wells Fargo, an estimated $150M added.
  • The largest CIT Group Inc. seller in Q2 2015 was Systematic Financial Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2015.