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Citizens Financial Group

681 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, 233 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:

0.24% more ownership

Funds ownership: 93.08%93.32% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 240

Holders
681
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
$706K
402
$686K
403
$679K
404
$676K
405
$674K
406
$671K
407
$670K
408
$633K
409
$632K
410
$626K
411
$614K
412
$604K
413
$597K
414
$593K
415
$586K
416
$579K
417
$574K
418
$573K
419
$567K
420
$563K
421
$557K
422
$557K
423
$553K
424
$549K
425
$548K