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CIT

CIT Group Inc.
CIT

Delisted

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

315 hedge funds and large institutions have $4.94B invested in CIT Group Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $19.4M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more capital invested

Capital invested by funds: $4.71B → $4.94B (+$232M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% less funds holding

Funds holding: 319315 (-4)

33% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 132

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
36
Increased
89
Reduced
132
Closed
35
Calls
$30.5M
Puts
$19.4M
Net Calls
+$11.1M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M -$17.8M -352,682 -4%
FPA
2
First Pacific Advisors
California
$462M -$24.7M -489,346 -5%
Franklin Resources
3
Franklin Resources
California
$385M -$50M -989,206 -12%
BlackRock
4
BlackRock
New York
$308M -$16.6M -327,812 -5%
Capital World Investors
5
Capital World Investors
California
$302M -$10.7M -212,366 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$238M +$1.61M +31,772 +0.7%
State Street
7
State Street
Massachusetts
$194M -$23.8M -471,418 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M +$2.47M +48,748 +2%
LCM
9
Lakewood Capital Management
New York
$124M -$14.5M -287,653 -11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$122M -$26.8M -529,814 -19%
Wells Fargo
11
Wells Fargo
California
$116M +$2.58M +51,104 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$110M -$24.6M -485,770 -19%
NMVA
13
New Mountain Vantage Advisers
New York
$83.3M -$92.7M -1,833,773 -54%
NIMC
14
NWQ Investment Management Company
California
$78.3M -$15.6M -307,902 -17%
Norges Bank
15
Norges Bank
Norway
$71.7M -$7.08M -139,937 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$70.2M +$1.49M +29,507 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58.4M +$5.95M +117,674 +12%
OCAM
18
Owl Creek Asset Management
New York
$55.2M +$25M +493,500 +89%
N
19
Nuveen
North Carolina
$53.5M +$46M +909,510 +842%
Northern Trust
20
Northern Trust
Illinois
$52.8M -$5.39M -106,545 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52.5M -$5.19M -102,595 -9%
Goldman Sachs
22
Goldman Sachs
New York
$49.2M +$14.9M +294,926 +46%
Millennium Management
23
Millennium Management
New York
$43.8M +$42.2M +834,216 New
PPA
24
Parametric Portfolio Associates
Washington
$40.3M +$3.25M +64,187 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$38.9M -$2.44M -48,328 -6%

CIT Hedge Fund Activity: Q2 2019 in Review

315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q2 2019, worth a combined $4.94B — up 4.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CIT positions and 35 closed out — a net gain of 1 holder — while 89 added to existing stakes and 132 trimmed.

The largest buyer was Nuveen, adding an estimated $46M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $92.7M.

  • 315 institutional investors held CIT Group Inc. (CIT) as of Q2 2019, down from 319 in Q1 2019.
  • Funds reported $4.94B of CIT Group Inc. stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 36 funds opened new CIT Group Inc. positions in Q2 2019 and 35 closed out, a net change of +1 holder.
  • The largest CIT Group Inc. buyer in Q2 2019 was Nuveen, an estimated $46M added.
  • The largest CIT Group Inc. seller in Q2 2019 was New Mountain Vantage Advisers, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2019.