First Citizens BancShares
FCNCA
FCNCA
468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.07% less ownership
Funds ownership: 70.45% → 67.37% (-3.1%)
26% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 164
27% less call options, than puts
Call options by funds: $117M | Put options by funds: $161M
Holders
468
Holding in Top 10
25
Calls
$117M
Puts
$161M
Top Buyers
| 1 | +$257M | |
| 2 | +$247M | |
| 3 | +$245M | |
| 4 |
D.E. Shaw & Co
New York
|
+$84.9M |
| 5 |
Jane Street
New York
|
+$74.8M |
Top Sellers
| 1 | -$351M | |
| 2 | -$280M | |
| 3 | -$191M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$173M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$138M |