Citizens Financial Group
568 hedge funds and large institutions have $16.9B invested in Citizens Financial Group in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 219 increasing their positions, 211 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $17.4B → $16.9B (-$505M)
37% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $98.6M
40% less funds holding in top 10
Funds holding in top 10: 30 → 18 (-12)
Holders
568
Holding in Top 10
18
Calls
$61.6M
Puts
$98.6M
Top Buyers
| 1 | +$1.38B | |
| 2 | +$185M | |
| 3 | +$154M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.4M |
| 5 |
Morgan Stanley
New York
|
+$75M |
Top Sellers
| 1 | -$149M | |
| 2 | -$139M | |
| 3 | -$103M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$101M |
| 5 |
Goldman Sachs
New York
|
-$60.2M |