First Citizens BancShares
FCNCA
FCNCA
491 hedge funds and large institutions have $12.3B invested in First Citizens BancShares in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $103M | Put options by funds: $111M
1.6% less ownership
Funds ownership: 67.37% → 65.77% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 177
Holders
491
Holding in Top 10
29
Calls
$103M
Puts
$111M
Top Buyers
| 1 | +$49.9M | |
| 2 | +$46.9M | |
| 3 | +$42.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.7M |
Top Sellers
| 1 | -$106M | |
| 2 | -$81.1M | |
| 3 | -$57M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$43.8M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$42.3M |