Citizens Financial Group
CFG
CFG
382 hedge funds and large institutions have $13.5B invested in Citizens Financial Group in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 192 increasing their positions, 72 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
19.37% more ownership
Funds ownership: 78.76% → 98.13% (+19%)
15% more funds holding
Funds holding: 331 → 382 (+51)
10% more capital invested
Capital invested by funds: $12.3B → $13.5B (+$1.26B)
Holders
382
Holding in Top 10
32
Calls
$53.1M
Puts
$5.46M
Top Buyers
| 1 | +$358M | |
| 2 | +$215M | |
| 3 | +$211M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$198M |
| 5 |
State Street
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 | -$2.64B | |
| 2 | -$120M | |
| 3 | -$111M | |
| 4 |
SCM
SAB Capital Management
New York
|
-$105M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$48.8M |