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Citizens Financial Group

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1.55% less ownership

Funds ownership: 97.92%96.37% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 250

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$13.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$567K
402
$566K
403
$556K
404
$555K
405
$549K
406
$548K
407
$548K
408
$547K
409
$534K
410
$531K
411
$525K
412
$518K
413
$500K
414
$498K
415
$493K
416
$488K
417
$475K
418
$468K
419
$462K
420
$461K
421
$450K
422
$448K
423
$448K
424
$447K
425
$433K