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Citizens Financial Group

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 93.04%93.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 240

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$57.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$686K
402
$679K
403
$676K
404
$674K
405
$671K
406
$670K
407
$633K
408
$632K
409
$626K
410
$614K
411
$604K
412
$597K
413
$593K
414
$586K
415
$579K
416
$574K
417
$573K
418
$567K
419
$563K
420
$557K
421
$557K
422
$553K
423
$549K
424
$548K
425
$548K