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Citizens Financial Group

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 93.04%93.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 240

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$57.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$872K
377
$870K
378
$858K
379
$855K
380
$851K
381
$848K
382
$843K
383
$836K
384
$818K
385
$814K
386
$811K
387
$809K
388
$807K
389
$790K
390
$783K
391
$779K
392
$778K
393
$764K
394
$755K
395
$750K
396
$742K
397
$718K
398
$715K
399
$715K
400
$706K