Citizens Financial Group
CFG
CFG
650 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 299 reducing their positions, and 59 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 funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.3% less ownership
Funds ownership: 95.75% → 94.45% (-1.3%)
21% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $36.3M
30% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 299
Holders
650
Holding in Top 10
18
Calls
$28.8M
Puts
$36.3M
Top Buyers
| 1 | +$115M | |
| 2 | +$78.8M | |
| 3 | +$73.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$54.3M |
Top Sellers
| 1 | -$189M | |
| 2 | -$175M | |
| 3 | -$84.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.3M |
| 5 |
BlackRock
New York
|
-$61M |