Citizens Financial Group
CFG
CFG
631 hedge funds and large institutions have $13.3B invested in Citizens Financial Group in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 249 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
34% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $26.4M
58% less capital invested
Capital invested by funds: $32B → $13.3B (-$18.7B)
Holders
631
Holding in Top 10
17
Calls
$17.3M
Puts
$26.4M
Top Buyers
| 1 | +$181M | |
| 2 | +$101M | |
| 3 | +$66.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48M |
| 5 |
Renaissance Technologies
New York
|
+$42.6M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$79.9M | |
| 3 | -$63M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$55.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$52.9M |