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FITB

Fifth Third Bancorp

691 hedge funds and large institutions have $12.6B invested in Fifth Third Bancorp in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 193 increasing their positions, 294 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $32.2M

1.27% more ownership

Funds ownership: 81.53%82.81% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 716691 (-25)

17% less capital invested

Capital invested by funds: $15.2B → $12.6B (-$2.57B)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

34% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 294

Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
15.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
74
Increased
193
Reduced
294
Closed
93
Calls
$43.4M
Puts
$32.2M
Net Calls
+$11.2M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B +$309M +11,732,910 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B +$12.3M +467,692 +0.8%
BlackRock
3
BlackRock
New York
$1.03B -$92.5M -3,514,824 -7%
State Street
4
State Street
Massachusetts
$767M -$76.2M -2,896,231 -8%
Invesco
5
Invesco
Georgia
$721M -$70M -2,660,190 -8%
Sanders Capital
6
Sanders Capital
Florida
$419M +$175M +6,653,168 +60%
JP Morgan Chase
7
JP Morgan Chase
New York
$391M -$22.7M -864,570 -5%
Boston Partners
8
Boston Partners
Massachusetts
$240M -$74.7M -2,837,435 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$226M +$26M +988,392 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$223M +$15.1M +574,887 +6%
Northern Trust
11
Northern Trust
Illinois
$217M +$22.9M +868,917 +10%
LSV Asset Management
12
LSV Asset Management
Illinois
$204M -$8.93M -339,300 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$201M +$217M +8,235,617 +2,843%
Norges Bank
14
Norges Bank
Norway
$161M +$7.05M +268,019 +4%
GFA
15
Gallagher Fiduciary Advisors
Illinois
$136M -$7.68M -291,966 -5%
Wells Fargo
16
Wells Fargo
California
$126M -$37.7M -1,431,035 -21%
Goldman Sachs
17
Goldman Sachs
New York
$126M -$77.7M -2,952,739 -36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$123M -$6.04M -229,675 -4%
Artisan Partners
19
Artisan Partners
Wisconsin
$117M -$3.12M -118,417 -2%
APG Asset Management
20
APG Asset Management
Netherlands
$102M -$23.7M -900,500 -15%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$101M -$6.11M -232,373 -5%
PPA
22
Parametric Portfolio Associates
Washington
$98.9M +$15.1M +575,428 +16%
Pzena Investment Management
23
Pzena Investment Management
New York
$98.6M +$3.34K +127 +0%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$89.6M -$11.1M -421,946 -10%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$87.5M +$91.9M +3,492,181 +1,530%

FITB Hedge Fund Activity: Q4 2018 in Review

691 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fifth Third Bancorp (FITB) for Q4 2018, worth a combined $12.6B — down 17% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of FITB and 74 opened new positions — a net loss of 19 holders — while 294 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $309M. The largest seller was BlackRock, cutting an estimated $92.5M.

  • 691 institutional investors held Fifth Third Bancorp (FITB) as of Q4 2018, down from 716 in Q3 2018.
  • Funds reported $12.6B of Fifth Third Bancorp stock for Q4 2018, down 17% quarter-over-quarter.
  • 74 funds opened new Fifth Third Bancorp positions in Q4 2018 and 93 closed out, a net change of -19 holders.
  • The largest Fifth Third Bancorp buyer in Q4 2018 was T. Rowe Price Associates, an estimated $309M added.
  • The largest Fifth Third Bancorp seller in Q4 2018 was BlackRock, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2018.