First Citizens BancShares
FCNCA
FCNCA
242 hedge funds and large institutions have $4.56B invested in First Citizens BancShares in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 22 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more capital invested
Capital invested by funds: $4.54B → $4.56B (+$20.4M)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 80
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13.7M
Holders
242
Holding in Top 10
8
Calls
–
Puts
$13.7M
Top Buyers
| 1 | +$55.6M | |
| 2 | +$47.8M | |
| 3 | +$47.4M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$29.6M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$22.6M |
Top Sellers
| 1 | -$131M | |
| 2 | -$62.2M | |
| 3 | -$25.1M | |
| 4 |
Morgan Stanley
New York
|
-$24.8M |
| 5 |
MGM
Miura Global Management
New York
|
-$20.7M |