Fifth Third Bancorp
FITB
575 hedge funds and large institutions have $11.9B invested in Fifth Third Bancorp in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 199 increasing their positions, 222 reducing their positions, and 58 closing their positions.
57% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $26.6M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
0% more funds holding
Funds holding: 575 → 575 (0)
9% less capital invested
Capital invested by funds: $13.1B → $11.9B (-$1.2B)
10% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$150M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$99.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$66.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$199M |
| 2 |
Bank of New York Mellon
New York
|
-$116M |
| 3 |
JP Morgan Chase
New York
|
-$113M |
| 4 |
Goldman Sachs
New York
|
-$87.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$81.9M |
FITB Hedge Fund Activity: Q1 2015 in Review
575 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fifth Third Bancorp (FITB) for Q1 2015, worth a combined $11.9B — down 9.2% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FITB positions and 58 closed out — a net gain of 9 holders — while 199 added to existing stakes and 222 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $150M. The largest seller was Boston Partners, cutting an estimated $199M.
- 575 institutional investors held Fifth Third Bancorp (FITB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $11.9B of Fifth Third Bancorp stock for Q1 2015, down 9.2% quarter-over-quarter.
- 67 funds opened new Fifth Third Bancorp positions in Q1 2015 and 58 closed out, a net change of +9 holders.
- The largest Fifth Third Bancorp buyer in Q1 2015 was Fidelity International, an estimated $150M added.
- The largest Fifth Third Bancorp seller in Q1 2015 was Boston Partners, an estimated $199M sold.
Based on aggregated 13F filings for Q1 2015.