Fifth Third Bancorp
FITB
606 hedge funds and large institutions have $13.2B invested in Fifth Third Bancorp in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 202 reducing their positions, and 29 closing their positions.
138% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 29
133% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $40.6M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
11% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 202
11% more capital invested
Capital invested by funds: $11.9B → $13.2B (+$1.29B)
5% more funds holding
Funds holding: 575 → 606 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.5M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$65.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$61.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$234M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$87.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$66.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$51.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
626
PT Asset Management
Chicago,
Illinois
| – | -$101K | -5,000 | Closed |
|
|
SEC
627
Seven Eight Capital
New York
| – | -$79K | -3,900 | -100% |
|
|
IC
628
IKOS CIF
Limassol,
Cyprus
| – | -$58K | -3,023 | Closed |
|
|
CYG
629
Clean Yield Group
Norwich,
Vermont
| – | -$22K | -1,150 | Closed |
|
|
AP
630
Advisors Preferred
Rockville,
Maryland
| – | -$20.5K | -1,089 | Closed |
|
631
ClearBridge Investments
New York
| – | -$5K | -268 | Closed |
|
|
IC
632
Intersect Capital
San Ramon,
California
| – | -$5K | -226 | Closed |
|
|
TF
633
Tompkins Financial
Ithaca,
New York
| – | -$3K | -170 | Closed |
|
|
AF
634
Arrow Financial
Glens Falls,
New York
| – | -$2K | -103 | Closed |
|
|
MCM
635
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -80 | Closed |
|
FITB Hedge Fund Activity: Q2 2015 in Review
606 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fifth Third Bancorp (FITB) for Q2 2015, worth a combined $13.2B — up 11% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FITB positions and 29 closed out — a net gain of 40 holders — while 225 added to existing stakes and 202 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $101M. The largest seller was BlackRock Advisors, cutting an estimated $234M.
- 606 institutional investors held Fifth Third Bancorp (FITB) as of Q2 2015, up from 575 in Q1 2015.
- Funds reported $13.2B of Fifth Third Bancorp stock for Q2 2015, up 11% quarter-over-quarter.
- 69 funds opened new Fifth Third Bancorp positions in Q2 2015 and 29 closed out, a net change of +40 holders.
- The largest Fifth Third Bancorp buyer in Q2 2015 was AQR Capital Management, an estimated $101M added.
- The largest Fifth Third Bancorp seller in Q2 2015 was BlackRock Advisors, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2015.