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Citizens Financial Group

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

14% more funds holding

Funds holding: 449513 (+64)

0.8% more ownership

Funds ownership: 94.81%95.61% (+0.8%)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 192

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84M
Puts
$67.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$191K
452
$179K
453
$178K
454
$131K
455
$124K
456
$119K
457
$114K
458
$108K
459
$101K
460
$93K
461
$83K
462
$70K
463
$61K
464
$53K
465
$45K
466
$44K
467
$42K
468
$41K
469
$40K
470
$39.4K
471
$36K
472
$35K
473
$34K
474
$31K
475
$25K