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CIT

CIT Group Inc.
CIT

Delisted

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

332 hedge funds and large institutions have $8.75B invested in CIT Group Inc. in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $363M | Put options by funds: $219M

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

2% more funds holding

Funds holding: 326332 (+6)

1% more capital invested

Capital invested by funds: $8.63B → $8.75B (+$122M)

8% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 112

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
8.26%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.47%
New
60
Increased
103
Reduced
112
Closed
44
Calls
$363M
Puts
$219M
Net Calls
+$143M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M +$30M +708,221 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$651M -$3.22M -76,000 -0.5%
Franklin Resources
3
Franklin Resources
California
$580M -$14.8K -350 -0%
FPA
4
First Pacific Advisors
California
$573M -$12.2M -287,064 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$553M +$45.7M +1,079,181 +9%
Capital World Investors
6
Capital World Investors
California
$429M +$4.15M +98,000 +1%
BlackRock
7
BlackRock
New York
$425M +$410M +9,675,599 +4,286%
State Street
8
State Street
Massachusetts
$340M -$15.8M -374,009 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$187M +$162M +3,818,084 +697%
NIMC
10
NWQ Investment Management Company
California
$187M +$1.19M +28,155 +0.7%
TCP
11
Tourbillon Capital Partners
New York
$185M +$116M +2,745,208 +175%
LCM
12
Lakewood Capital Management
New York
$179M +$118M +2,798,116 +203%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$172M +$64.7M +1,527,750 +62%
OCAM
14
Owl Creek Asset Management
New York
$170M +$68.4M +1,614,050 +69%
Goldman Sachs
15
Goldman Sachs
New York
$166M -$17.8M -419,981 -10%
LSV Asset Management
16
LSV Asset Management
Illinois
$144M -$4.92M -116,170 -3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$130M +$12.9M +303,921 +11%
Wells Fargo
18
Wells Fargo
California
$117M -$56.6M -1,335,546 -33%
HCM
19
Highline Capital Management
New York
$94.9M -$85.3M -2,015,020 -48%
WCM
20
Wedge Capital Management
North Carolina
$88.8M -$40.8M -963,928 -32%
PIM
21
Perkins Investment Management
Illinois
$84.3M -$5.46M -129,035 -6%
Capital International Investors
22
Capital International Investors
California
$75.4M
KCM
23
Kingstown Capital Management
New York
$75.1M -$4.23M -100,000 -5%
Norges Bank
24
Norges Bank
Norway
$69.9M -$4.67M -110,380 -6%
SHCM
25
Sachem Head Capital Management
New York
$69.5M +$68.6M +1,620,000 New

CIT Hedge Fund Activity: Q1 2017 in Review

332 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q1 2017, worth a combined $8.75B — up 1.4% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIT positions and 44 closed out — a net gain of 16 holders — while 103 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $410M. The largest seller was Highline Capital Management, cutting an estimated $85.3M.

  • 332 institutional investors held CIT Group Inc. (CIT) as of Q1 2017, up from 326 in Q4 2016.
  • Funds reported $8.75B of CIT Group Inc. stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 60 funds opened new CIT Group Inc. positions in Q1 2017 and 44 closed out, a net change of +16 holders.
  • The largest CIT Group Inc. buyer in Q1 2017 was BlackRock, an estimated $410M added.
  • The largest CIT Group Inc. seller in Q1 2017 was Highline Capital Management, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2017.