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First Citizens BancShares
FCNCA
FCNCA
409 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 100 increasing their positions, 150 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
36% more capital invested
Capital invested by funds: $6.72B → $9.13B (+$2.41B)
30% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 77
16% more call options, than puts
Call options by funds: $218M | Put options by funds: $188M
4% more funds holding
Funds holding: 395 → 409 (+14)
3.24% more ownership
Funds ownership: 67.23% → 70.47% (+3.2%)
33% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 150
Holders
409
Holders Change
+14
Holders Change %
+3.54%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
100
Increased
100
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$146M |
| 2 |
SC
Sessa Capital
New York
|
+$121M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.7M |
| 5 |
Coatue Management
New York
|
+$96.1M |
