First Citizens BancShares
FCNCA
545 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 163 reducing their positions, and 33 closing their positions.
182% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 33
19% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 163
10% more funds holding
Funds holding: 495 → 545 (+50)
1% more capital invested
Capital invested by funds: $12.3B → $12.4B (+$69.9M)
9% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $72.1M
1.44% less ownership
Funds ownership: 65.86% → 64.42% (-1.4%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$77.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$171M |
| 3 |
SC
Sessa Capital
New York
|
-$94.6M |
| 4 |
ACM
Alua Capital Management
New York
|
-$92.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$64.4M |
FCNCA Hedge Fund Activity: Q4 2023 in Review
545 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2023, worth a combined $12.4B — up 0.57% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FCNCA positions and 33 closed out — a net gain of 60 holders — while 194 added to existing stakes and 163 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $77.2M. The largest seller was MFN Partners, cutting an estimated $186M.
- 545 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2023, up from 495 in Q3 2023.
- Funds reported $12.4B of First Citizens BancShares stock for Q4 2023, up 0.57% quarter-over-quarter.
- 93 funds opened new First Citizens BancShares positions in Q4 2023 and 33 closed out, a net change of +60 holders.
- The largest First Citizens BancShares buyer in Q4 2023 was D.E. Shaw & Co, an estimated $77.2M added.
- The largest First Citizens BancShares seller in Q4 2023 was MFN Partners, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2023.