CFG icon

Citizens Financial Group

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 93.04%93.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 240

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$57.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.21M
252
$3.2M
253
$3.13M
254
$3.13M
255
$3.13M
256
$3.09M
257
$3.09M
258
$3.08M
259
$2.97M
260
$2.94M
261
$2.93M
262
$2.93M
263
$2.91M
264
$2.82M
265
$2.73M
266
$2.71M
267
$2.66M
268
$2.65M
269
$2.52M
270
$2.5M
271
$2.48M
272
$2.43M
273
$2.43M
274
$2.4M
275
$2.35M