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Citizens Financial Group
455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
224% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $12.9M
85% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 41
77% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 122
7% more funds holding
Funds holding: 425 → 455 (+30)
1.47% less ownership
Funds ownership: 96.17% → 94.69% (-1.5%)
5% less capital invested
Capital invested by funds: $10.5B → $10B (-$539M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
12.14%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
216
Reduced
122
Closed
41
Calls
$41.9M
Puts
$12.9M
Net Calls
+$29M
Net Calls Change
+$14.3M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$99.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$63.2M |
| 3 |
JP Morgan Chase
New York
|
+$57.6M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$50M |
| 5 |
Morgan Stanley
New York
|
+$49.2M |
