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CIT

CIT Group Inc.
CIT

Delisted

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

289 hedge funds and large institutions have $4.83B invested in CIT Group Inc. in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.36B → $4.83B (+$1.46B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

29% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.04M

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

2% more funds holding

Funds holding: 283289 (+6)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
5.07%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
49
Increased
75
Reduced
111
Closed
41
Calls
$10.4M
Puts
$8.04M
Net Calls
+$2.37M
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$638M +$34.2M +762,474 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M +$11M +245,011 +3%
State Street
3
State Street
Massachusetts
$298M +$22.2M +494,426 +9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$232M +$23.8M +531,380 +13%
ACM
5
Alua Capital Management
New York
$231M +$10.4M +231,674 +5%
PCM
6
Palestra Capital Management
New York
$168M -$16.5M -368,355 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$165M -$1.4M -31,213 -1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$165M -$13M -290,900 -8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$160M -$6.07M -135,508 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$121M -$19.5M -434,528 -16%
TSW
11
Thompson Siegel & Walmsley
Virginia
$93.5M -$1.63M -36,438 -2%
Northern Trust
12
Northern Trust
Illinois
$86M +$7.84M +174,809 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.1M +$5.92M +131,948 +9%
Harris Associates
14
Harris Associates
Illinois
$71.1M +$61.9M +1,379,966 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$64.4M -$86.1M -1,921,394 -61%
Invesco
16
Invesco
Georgia
$62.1M -$3.15M -70,296 -6%
FTCM
17
Fir Tree Capital Management
New York
$61.4M +$53.4M +1,191,290 New
AA
18
Ancient Art
Texas
$59.8M +$4.99M +111,289 +11%
Norges Bank
19
Norges Bank
Norway
$57.9M -$7.21M -160,822 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.5M -$4.26M -94,925 -8%
Brown Advisory
21
Brown Advisory
Maryland
$55M +$47.8M +1,067,104 New
CA
22
Cortland Associates
Missouri
$53.5M +$365K +8,131 +0.8%
Goldman Sachs
23
Goldman Sachs
New York
$48.4M +$4.61M +102,868 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$47.5M -$16.7M -371,646 -29%
JCM
25
Junto Capital Management
New York
$46M +$40M +892,052 New

CIT Hedge Fund Activity: Q1 2021 in Review

289 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q1 2021, worth a combined $4.83B — up 44% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CIT positions and 41 closed out — a net gain of 8 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $61.9M. The largest seller was Wellington Management Group, cutting an estimated $86.1M.

  • 289 institutional investors held CIT Group Inc. (CIT) as of Q1 2021, up from 283 in Q4 2020.
  • Funds reported $4.83B of CIT Group Inc. stock for Q1 2021, up 44% quarter-over-quarter.
  • 49 funds opened new CIT Group Inc. positions in Q1 2021 and 41 closed out, a net change of +8 holders.
  • The largest CIT Group Inc. buyer in Q1 2021 was Harris Associates, an estimated $61.9M added.
  • The largest CIT Group Inc. seller in Q1 2021 was Wellington Management Group, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2021.