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CIT

CIT Group Inc.
CIT

Delisted

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

316 hedge funds and large institutions have $5.87B invested in CIT Group Inc. in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $41M

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

1% less funds holding

Funds holding: 318316 (-2)

3% less capital invested

Capital invested by funds: $6.03B → $5.87B (-$158M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

43% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 142

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
41
Increased
81
Reduced
142
Closed
39
Calls
$61.8M
Puts
$41M
Net Calls
+$20.8M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$555M +$140M +2,634,000 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M -$4.86M -91,167 -0.9%
FPA
3
First Pacific Advisors
California
$482M -$1.11M -20,929 -0.2%
Franklin Resources
4
Franklin Resources
California
$448M -$11.3M -212,540 -2%
BlackRock
5
BlackRock
New York
$342M -$27.3M -512,868 -7%
State Street
6
State Street
Massachusetts
$275M -$16.7M -313,854 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$195M +$939K +17,624 +0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$158M -$245M -4,595,044 -60%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$148M -$10M -187,708 -6%
TSW
10
Thompson Siegel & Walmsley
Virginia
$143M +$17.3M +324,619 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$136M +$2.75M +51,648 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$128M -$36.8M -691,433 -22%
OCAM
13
Owl Creek Asset Management
New York
$117M
NIMC
14
NWQ Investment Management Company
California
$112M -$8.63M -162,066 -6%
Norges Bank
15
Norges Bank
Norway
$112M +$10.3M +193,020 +10%
NMVA
16
New Mountain Vantage Advisers
New York
$107M +$4.24M +79,559 +4%
Wells Fargo
17
Wells Fargo
California
$104M -$2.25M -42,189 -2%
Capital International Investors
18
Capital International Investors
California
$92.6M +$95.6M +1,795,044 New
Millennium Management
19
Millennium Management
New York
$82M +$11.2M +210,330 +15%
LCM
20
Lakewood Capital Management
New York
$61.7M -$11.4M -215,000 -15%
Morgan Stanley
21
Morgan Stanley
New York
$59M +$10.8M +201,987 +21%
BCM
22
Bridgeway Capital Management
Texas
$55M -$208K -3,900 -0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$52.7M -$3.85M -72,258 -7%
Goldman Sachs
24
Goldman Sachs
New York
$52M +$17M +319,832 +46%
Charles Schwab
25
Charles Schwab
California
$48.4M -$1.57M -29,552 -3%

CIT Hedge Fund Activity: Q3 2018 in Review

316 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q3 2018, worth a combined $5.87B — down 2.6% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CIT positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 142 trimmed.

The largest buyer was Capital World Investors, adding an estimated $140M. The largest seller was Capital Research Global Investors, cutting an estimated $245M.

  • 316 institutional investors held CIT Group Inc. (CIT) as of Q3 2018, down from 318 in Q2 2018.
  • Funds reported $5.87B of CIT Group Inc. stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 41 funds opened new CIT Group Inc. positions in Q3 2018 and 39 closed out, a net change of +2 holders.
  • The largest CIT Group Inc. buyer in Q3 2018 was Capital World Investors, an estimated $140M added.
  • The largest CIT Group Inc. seller in Q3 2018 was Capital Research Global Investors, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2018.