Citizens Financial Group
CFG
CFG
692 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $17.5B → $18.2B (+$676M)
0.18% less ownership
Funds ownership: 93.28% → 93.09% (-0.18%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
692
Holding in Top 10
8
Calls
$116M
Puts
$82.6M
Top Buyers
| 1 | +$239M | |
| 2 | +$206M | |
| 3 | +$102M | |
| 4 |
Holocene Advisors
New York
|
+$45.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$41M |
Top Sellers
| 1 | -$157M | |
| 2 | -$155M | |
| 3 | -$60.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$51.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$48.6M |