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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
351
$881K
352
$874K
353
$858K
354
$855K
355
$844K
356
$837K
357
$825K
358
$817K
359
$803K
360
$780K
361
$751K
362
$703K
363
$702K
364
$699K
365
$695K
366
$692K
367
$688K
368
$678K
369
$672K
370
$668K
371
$663K
372
$662K
373
$659K
374
$656K
375
$655K