First Citizens BancShares
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.
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more funds holding
Funds holding: 215 → 242 (+27)
1.27% more ownership
Funds ownership: 61.15% → 62.42% (+1.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$55.9M |
| 2 |
EC
Eminence Capital
New York
|
+$48M |
| 3 |
BlackRock
New York
|
+$47.6M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$29.8M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$132M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$62.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Morgan Stanley
New York
|
-$24.9M |
| 5 |
MGM
Miura Global Management
New York
|
-$20.8M |
FCNCA Hedge Fund Activity: Q4 2021 in Review
242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2021, worth a combined $4.56B — up 0.45% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FCNCA positions and 22 closed out — a net gain of 30 holders — while 62 added to existing stakes and 80 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $55.9M. The largest seller was Wells Fargo, cutting an estimated $132M.
- 242 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $4.56B of First Citizens BancShares stock for Q4 2021, up 0.45% quarter-over-quarter.
- 52 funds opened new First Citizens BancShares positions in Q4 2021 and 22 closed out, a net change of +30 holders.
- The largest First Citizens BancShares buyer in Q4 2021 was Egerton Capital (UK), an estimated $55.9M added.
- The largest First Citizens BancShares seller in Q4 2021 was Wells Fargo, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2021.