CFG icon

Citizens Financial Group

591 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 191 increasing their positions, 250 reducing their positions, and 41 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1.54% less ownership

Funds ownership: 97.92%96.38% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 250

Holders
591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$13.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.44M
327
$1.44M
328
$1.43M
329
$1.43M
330
$1.43M
331
$1.42M
332
$1.38M
333
$1.35M
334
$1.3M
335
$1.29M
336
$1.27M
337
$1.27M
338
$1.27M
339
$1.25M
340
$1.22M
341
$1.22M
342
$1.17M
343
$1.16M
344
$1.15M
345
$1.12M
346
$1.12M
347
$1.09M
348
$1.09M
349
$1.09M
350
$1.07M