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Citizens Financial Group

590 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, 190 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)

1.55% less ownership

Funds ownership: 97.92%96.37% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 250

Holders
590
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
$774K
378
$764K
379
$764K
380
$763K
381
$729K
382
$715K
383
$709K
384
$709K
385
$706K
386
$682K
387
$674K
388
$674K
389
$669K
390
$667K
391
$646K
392
$637K
393
$630K
394
$618K
395
$606K
396
$600K
397
$589K
398
$576K
399
$573K
400
$572K