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CIT

CIT Group Inc.
CIT

Delisted

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

329 hedge funds and large institutions have $7.28B invested in CIT Group Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 335329 (-6)

9% less capital invested

Capital invested by funds: $8.02B → $7.28B (-$742M)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

46% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $53.3M

Holders
329
Holders Change
-6
Holders Change %
-1.79%
% of All Funds
9.18%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
40
Increased
108
Reduced
123
Closed
45
Calls
$28.9M
Puts
$53.3M
Net Calls
-$24.5M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$587M +$14.5M +323,464 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$517M +$29.8M +664,554 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$503M +$78.7M +1,755,000 +16%
EIP
4
Epoch Investment Partners
New York
$391M -$24M -534,694 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$278M +$40.2M +897,175 +15%
PC
6
Paulson & Co
New York
$277M +$314M +7,007,346 New
FPA
7
First Pacific Advisors
California
$213M +$65.1M +1,451,400 +38%
Wells Fargo
8
Wells Fargo
California
$211M +$50.7M +1,130,992 +27%
State Street
9
State Street
Massachusetts
$209M -$441K -9,823 -0.2%
SSM
10
Sound Shore Management
Connecticut
$184M +$13.2M +294,239 +7%
MC
11
Maverick Capital
Texas
$181M +$157M +3,508,221 +345%
BIT
12
BlackRock Institutional Trust
California
$173M -$67.5M -1,505,999 -26%
Citadel Advisors
13
Citadel Advisors
Florida
$168M -$36.2M -807,157 -16%
WHG
14
Westwood Holdings Group
Texas
$139M -$6.78M -151,201 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$135M -$3.48M -77,500 -2%
WCM
16
Wedge Capital Management
North Carolina
$117M +$5.13M +114,326 +4%
SFM
17
Soros Fund Management
New York
$112M +$126M +2,801,256 New
CC
18
Carlson Capital
Texas
$104M -$25.8M -575,793 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$102M +$111M +2,474,673 +3,254%
PRCM
20
Pine River Capital Management
Minnesota
$101M -$734K -16,362 -0.6%
NIMC
21
NWQ Investment Management Company
California
$99.3M -$4.34M -96,724 -4%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$93.8M -$9.56M -213,102 -8%
Norges Bank
23
Norges Bank
Norway
$81.7M +$12M +268,377 +15%
Goldman Sachs
24
Goldman Sachs
New York
$81.6M +$32.3M +721,010 +55%
Invesco
25
Invesco
Georgia
$70M +$10.7M +239,589 +16%

CIT Hedge Fund Activity: Q3 2015 in Review

329 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q3 2015, worth a combined $7.28B — down 9.3% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CIT and 40 opened new positions — a net loss of 5 holders — while 123 trimmed existing stakes and 108 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $314M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 329 institutional investors held CIT Group Inc. (CIT) as of Q3 2015, down from 335 in Q2 2015.
  • Funds reported $7.28B of CIT Group Inc. stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 40 funds opened new CIT Group Inc. positions in Q3 2015 and 45 closed out, a net change of -5 holders.
  • The largest CIT Group Inc. buyer in Q3 2015 was Paulson & Co, an estimated $314M added.
  • The largest CIT Group Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.