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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
426
$548K
427
$530K
428
$528K
429
$524K
430
$507K
431
$506K
432
$504K
433
$498K
434
$495K
435
$493K
436
$492K
437
$486K
438
$483K
439
$482K
440
$481K
441
$481K
442
$474K
443
$471K
444
$468K
445
$465K
446
$464K
447
$450K
448
$450K
449
$450K
450
$442K