Citizens Financial Group
550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
21% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 234
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
550
Holding in Top 10
8
Calls
$36M
Puts
$40.8M
Top Buyers
| 1 | +$610M | |
| 2 | +$90.1M | |
| 3 | +$81.2M | |
| 4 |
Morgan Stanley
New York
|
+$49.1M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$48.7M |
Top Sellers
| 1 | -$114M | |
| 2 | -$96.1M | |
| 3 | -$87.4M | |
| 4 |
Goldman Sachs
New York
|
-$71.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$45.4M |