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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 $5.14B invested in CIT Group Inc. in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $4.84B → $5.14B (+$294M)

0% less funds holding

Funds holding: 290289 (-1)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

53% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23.6M

Holders
289
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
5.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
35
Increased
94
Reduced
104
Closed
30
Calls
$11.1M
Puts
$23.6M
Net Calls
-$12.5M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$597M -$13.4M -261,338 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M -$3.03M -59,201 -0.6%
UOC
3
UBS O'Connor
Illinois
$357M +$213M +4,163,038 +154%
State Street
4
State Street
Massachusetts
$274M -$13.8M -269,823 -5%
ACM
5
Alua Capital Management
New York
$233M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$227M -$516K -10,097 -0.2%
ECU
7
Egerton Capital (UK)
United Kingdom
$194M +$77.5M +1,514,671 +68%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$182M +$11.3M +221,081 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$164M +$333K +6,505 +0.2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$161M -$1.53M -29,840 -1%
Invesco
11
Invesco
Georgia
$133M -$136K -2,661 -0.1%
Northern Trust
12
Northern Trust
Illinois
$87.5M -$1.21M -23,648 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.9M -$271K -5,292 -0.3%
FTCM
14
Fir Tree Capital Management
New York
$86.8M +$27.2M +531,647 +47%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$85.7M +$55.8M +1,090,017 +195%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$83.7M +$14.4M +280,700 +21%
TSW
17
Thompson Siegel & Walmsley
Virginia
$83.1M +$1.49M +29,064 +2%
Harris Associates
18
Harris Associates
Illinois
$71.6M -$32K -625 -0%
Brown Advisory
19
Brown Advisory
Maryland
$57.6M +$148K +2,894 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57M +$333K +6,503 +0.6%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.9M +$42.7M +834,667 +321%
CA
22
Cortland Associates
Missouri
$54.6M +$256K +5,004 +0.5%
Norges Bank
23
Norges Bank
Norway
$54.5M -$859K -16,792 -2%
Goldman Sachs
24
Goldman Sachs
New York
$54.2M +$14.1M +276,208 +36%
JP Morgan Chase
25
JP Morgan Chase
New York
$46.9M -$30M -586,578 -39%

CIT Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q3 2021, worth a combined $5.14B — up 6.1% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CIT positions and 30 closed out — a net gain of 5 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $213M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $143M sold.

  • 289 institutional investors held CIT Group Inc. (CIT) as of Q3 2021, down from 290 in Q2 2021.
  • Funds reported $5.14B of CIT Group Inc. stock for Q3 2021, up 6.1% quarter-over-quarter.
  • 35 funds opened new CIT Group Inc. positions in Q3 2021 and 30 closed out, a net change of +5 holders.
  • The largest CIT Group Inc. buyer in Q3 2021 was UBS O'Connor, an estimated $213M added.
  • The largest CIT Group Inc. seller in Q3 2021 was Palestra Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2021.