Citizens Financial Group
632 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 236 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 631 → 632 (+1)
8% less capital invested
Capital invested by funds: $19.7B → $18.2B (-$1.5B)
59% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $97.4M
Holders
632
Holding in Top 10
23
Calls
$39.8M
Puts
$97.4M
Top Buyers
| 1 | +$176M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$107M |
| 5 |
JP Morgan Chase
New York
|
+$68.7M |
Top Sellers
| 1 | -$174M | |
| 2 | -$166M | |
| 3 | -$113M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$75.4M |