CFG icon

Citizens Financial Group

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

14% more funds holding

Funds holding: 449513 (+64)

0.8% more ownership

Funds ownership: 94.81%95.61% (+0.8%)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 192

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84M
Puts
$67.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$443K
402
$442K
403
$435K
404
$435K
405
$432K
406
$420K
407
$417K
408
$410K
409
$399K
410
$394K
411
$391K
412
$380K
413
$361K
414
$356K
415
$354K
416
$351K
417
$351K
418
$345K
419
$345K
420
$340K
421
$334K
422
$330K
423
$328K
424
$319K
425
$315K