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Citizens Financial Group

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1.55% less ownership

Funds ownership: 97.92%96.37% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 250

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$13.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$296K
452
$293K
453
$289K
454
$289K
455
$286K
456
$284K
457
$277K
458
$275K
459
$273K
460
$271K
461
$266K
462
$264K
463
$262K
464
$253K
465
$252K
466
$249K
467
$247K
468
$239K
469
$237K
470
$232K
471
$230K
472
$230K
473
$227K
474
$222K
475
$222K