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CIT

CIT Group Inc.
CIT

Delisted

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

326 hedge funds and large institutions have $8.63B invested in CIT Group Inc. in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

36% more call options, than puts

Call options by funds: $360M | Put options by funds: $264M

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more capital invested

Capital invested by funds: $7.26B → $8.63B (+$1.37B)

3% more funds holding

Funds holding: 315326 (+11)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.5%
New
60
Increased
112
Reduced
111
Closed
40
Calls
$360M
Puts
$264M
Net Calls
+$96.2M
Net Calls Change
+$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M +$20.2M +512,701 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$651M +$39.4M +1,000,000 +7%
FPA
3
First Pacific Advisors
California
$582M -$30.7M -780,478 -5%
Franklin Resources
4
Franklin Resources
California
$577M -$5.22M -132,572 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$504M +$182M +4,623,668 +64%
Capital World Investors
6
Capital World Investors
California
$422M +$49.2M +1,249,500 +14%
State Street
7
State Street
Massachusetts
$354M +$61M +1,548,676 +23%
JIAI
8
JCF III AIV I
New York
$299M
BIT
9
BlackRock Institutional Trust
California
$220M +$9.05M +229,911 +5%
Goldman Sachs
10
Goldman Sachs
New York
$183M +$50.7M +1,287,712 +43%
HCM
11
Highline Capital Management
New York
$180M +$84.3M +2,140,105 +103%
NIMC
12
NWQ Investment Management Company
California
$180M -$2.64M -67,131 -2%
Wells Fargo
13
Wells Fargo
California
$173M -$48.9M -1,242,410 -23%
LSV Asset Management
14
LSV Asset Management
Illinois
$148M +$6M +152,400 +5%
WCM
15
Wedge Capital Management
North Carolina
$129M -$15.6M -396,872 -12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$116M +$1.75M +44,541 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$106M +$13.8M +349,800 +16%
OCAM
18
Owl Creek Asset Management
New York
$99.7M -$969K -24,605 -1%
BFA
19
BlackRock Fund Advisors
California
$98.1M +$7.17M +182,107 +9%
PIM
20
Perkins Investment Management
Illinois
$89.3M +$6.66M +169,109 +9%
KCM
21
Kingstown Capital Management
New York
$79M +$3.94M +100,000 +6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.9M -$32.8M -832,820 -31%
Millennium Management
23
Millennium Management
New York
$75.4M +$61.5M +1,562,424 +765%
Capital International Investors
24
Capital International Investors
California
$74.9M
Norges Bank
25
Norges Bank
Norway
$74.2M +$3.23M +82,053 +5%

CIT Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q4 2016, worth a combined $8.63B — up 19% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIT positions and 40 closed out — a net gain of 20 holders — while 112 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Morgan Stanley, cutting an estimated $212M.

  • 326 institutional investors held CIT Group Inc. (CIT) as of Q4 2016, up from 315 in Q3 2016.
  • Funds reported $8.63B of CIT Group Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 60 funds opened new CIT Group Inc. positions in Q4 2016 and 40 closed out, a net change of +20 holders.
  • The largest CIT Group Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $182M added.
  • The largest CIT Group Inc. seller in Q4 2016 was Morgan Stanley, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2016.