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Citizens Financial Group

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

14% more funds holding

Funds holding: 449513 (+64)

0.8% more ownership

Funds ownership: 94.81%95.61% (+0.8%)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 192

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84M
Puts
$67.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.25M
327
$1.25M
328
$1.25M
329
$1.23M
330
$1.2M
331
$1.19M
332
$1.18M
333
$1.16M
334
$1.15M
335
$1.14M
336
$1.14M
337
$1.12M
338
$1.09M
339
$1.09M
340
$1.07M
341
$1.07M
342
$1.05M
343
$1.04M
344
$1.04M
345
$1.04M
346
$1.04M
347
$961K
348
$915K
349
$891K
350
$885K