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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 656650 (-6)

5% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $33M

13% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 267

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$33M
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$87.6M
3 +$74.1M
4
Barclays
Barclays
United Kingdom
+$57.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$56.8M

Top Sellers

1 -$117M
2 -$111M
3 -$92.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$958K
377
$957K
378
$952K
379
$923K
380
$921K
381
$921K
382
$909K
383
$898K
384
$891K
385
$874K
386
$853K
387
$850K
388
$850K
389
$838K
390
$827K
391
$824K
392
$822K
393
$818K
394
$816K
395
$813K
396
$803K
397
$797K
398
$792K
399
$782K
400
$781K