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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
376
$779K
377
$779K
378
$774K
379
$764K
380
$764K
381
$763K
382
$729K
383
$715K
384
$709K
385
$709K
386
$706K
387
$682K
388
$674K
389
$674K
390
$669K
391
$667K
392
$646K
393
$637K
394
$630K
395
$618K
396
$606K
397
$600K
398
$589K
399
$576K
400
$573K