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Citizens Financial Group

568 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 221 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $35.4M

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$557M)

0.52% more ownership

Funds ownership: 96.24%96.76% (+0.52%)

0% less funds holding

Funds holding: 569568 (-1)

3% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 228

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
568
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.16%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
58
Increased
221
Reduced
228
Closed
53
Calls
$44.5M
Puts
$35.4M
Net Calls
+$9.13M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Cigna Investments
Connecticut
$697K -$59.8K -1,687 -8%
PCM
402
Pointe Capital Management
Michigan
$696K -$66.9K -1,888 -9%
PA
403
Profund Advisors
Maryland
$695K -$357K -10,073 -34%
EF
404
Empowered Funds
Pennsylvania
$695K +$21.3K +601 +3%
MC
405
Moors & Cabot
Massachusetts
$687K +$11.9K +337 +2%
AG
406
Advisor Group
Arizona
$679K -$247K -6,969 -27%
GXMC
407
Global X Management Company
New York
$676K +$231K +6,517 +52%
GLA
408
Great Lakes Advisors
Illinois
$649K -$941K -26,533 -59%
WGCA
409
Wolf Group Capital Advisors
Virginia
$644K -$226K -6,374 -26%
PAG
410
Private Advisor Group
New Jersey
$642K -$434K -12,241 -41%
1GA
411
1st Global Advisors
Texas
$635K -$8.08K -228 -1%
WAM
412
Wealthspire Advisors (Maryland)
Maryland
$602K -$69.2K -1,951 -10%
WSCM
413
Wellington Shields Capital Management
New York
$591K
PH
414
Pinnacle Holdings
Oklahoma
$588K
AAM
415
Advisors Asset Management
Colorado
$579K -$15.1K -426 -3%
IA
416
IFP Advisors
Florida
$573K +$360K +10,151 +172%
QOP
417
Quinn Opportunity Partners
Virginia
$571K
GCA
418
Gideon Capital Advisors
New York
$559K -$1.36M -38,358 -71%
JIP
419
Jaffetilchin Investment Partners
Florida
$533K -$26.4K -744 -5%
WMSA
420
Weiss Multi-Strategy Advisers
New York
$524K +$521K +14,700 New
HCA
421
Harbour Capital Advisors
Virginia
$520K -$14.2K -400 -3%
B
422
BancorpSouth
Mississippi
$519K
P
423
Pitcairn
Pennsylvania
$500K -$7.41K -209 -1%
II
424
IFM Investors
Australia
$500K +$125K +3,523 +34%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$495K +$3.79K +107 +0.8%