Citizens Financial Group
424 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.97% less ownership
Funds ownership: 98.13% → 96.16% (-2%)
22% less capital invested
Capital invested by funds: $13.5B → $10.5B (-$3B)
47% less funds holding in top 10
Funds holding in top 10: 32 → 17 (-15)
Holders
424
Holding in Top 10
17
Calls
$25.6M
Puts
$10.9M
Top Buyers
| 1 | +$217M | |
| 2 | +$202M | |
| 3 | +$100M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$93.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$61.9M |
Top Sellers
| 1 | -$312M | |
| 2 | -$284M | |
| 3 | -$129M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$115M |
| 5 |
SC
Samlyn Capital
New York
|
-$114M |