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CIT

CIT Group Inc.
CIT

Delisted

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

282 hedge funds and large institutions have $5.1B invested in CIT Group Inc. in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% less capital invested

Capital invested by funds: $5.14B → $5.1B (-$37.4M)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

10% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $10.1M

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
4.34%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.2%
New
44
Increased
89
Reduced
97
Closed
48
Calls
$9.08M
Puts
$10.1M
Net Calls
-$995K
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$598M +$7.83M +153,750 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$500M +$7.98M +156,738 +2%
UOC
3
UBS O'Connor
Illinois
$329M -$23.6M -463,931 -7%
State Street
4
State Street
Massachusetts
$268M -$2.81M -55,226 -1%
ECU
5
Egerton Capital (UK)
United Kingdom
$248M +$56M +1,099,320 +29%
ACM
6
Alua Capital Management
New York
$230M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$207M -$17.4M -341,139 -8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$195M +$14.7M +289,302 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$162M +$33K +648 +0%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$159M -$32.4K -636 -0%
Invesco
11
Invesco
Georgia
$117M -$14M -275,689 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$103M +$17.7M +348,069 +21%
FTCM
13
Fir Tree Capital Management
New York
$96.3M +$10.5M +205,363 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$91M +$5.12M +100,538 +6%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91M +$34.5M +678,000 +62%
Northern Trust
16
Northern Trust
Illinois
$86.5M +$3.82K +75 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$80.9M -$1.22M -23,992 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$77.9M +$31.3M +614,819 +68%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$77.7M -$4.92M -96,634 -6%
Harris Associates
20
Harris Associates
Illinois
$70.9M +$157K +3,075 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.8M +$9.45M +185,520 +17%
Norges Bank
22
Norges Bank
Norway
$60.4M +$6.4M +125,700 +12%
Brown Advisory
23
Brown Advisory
Maryland
$57.3M +$330K +6,476 +0.6%
CA
24
Cortland Associates
Missouri
$55.7M +$1.81M +35,554 +3%
Charles Schwab
25
Charles Schwab
California
$43.7M +$287K +5,634 +0.7%

CIT Hedge Fund Activity: Q4 2021 in Review

282 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CIT Group Inc. (CIT) for Q4 2021, worth a combined $5.1B — down 0.73% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CIT and 44 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 89 added.

The largest buyer was Egerton Capital (UK), adding an estimated $56M. The largest seller was Millennium Management, exiting entirely with an estimated $27.8M sold.

  • 282 institutional investors held CIT Group Inc. (CIT) as of Q4 2021, down from 289 in Q3 2021.
  • Funds reported $5.1B of CIT Group Inc. stock for Q4 2021, down 0.73% quarter-over-quarter.
  • 44 funds opened new CIT Group Inc. positions in Q4 2021 and 48 closed out, a net change of -4 holders.
  • The largest CIT Group Inc. buyer in Q4 2021 was Egerton Capital (UK), an estimated $56M added.
  • The largest CIT Group Inc. seller in Q4 2021 was Millennium Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2021.