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Citizens Financial Group
578 hedge funds and large institutions have $7.63B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 228 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
55% less capital invested
Capital invested by funds: $16.8B → $7.63B (-$9.17B)
62% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 164
63% less funds holding in top 10
Funds holding in top 10: 19 → 7 (-12)
Holders
578
Holding in Top 10
7
Calls
$15.9M
Puts
$17.7M
Top Buyers
| 1 | +$110M | |
| 2 | +$95.7M | |
| 3 | +$67.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.1M |
| 5 |
JP Morgan Chase
New York
|
+$46.7M |
Top Sellers
| 1 | -$115M | |
| 2 | -$93.7M | |
| 3 | -$76.8M | |
| 4 |
Goldman Sachs
New York
|
-$75.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.9M |