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Citizens Financial Group
568 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 221 increasing their positions, 228 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $44.5M | Put options by funds: $35.4M
9% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 53
3% more capital invested
Capital invested by funds: $16.9B → $17.5B (+$557M)
0.52% more ownership
Funds ownership: 96.24% → 96.76% (+0.52%)
0% less funds holding
Funds holding: 569 → 568 (-1)
3% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 228
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Holders
568
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.16%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
58
Increased
221
Reduced
228
Closed
53
Calls
$44.5M
Puts
$35.4M
Net Calls
+$9.13M
Net Calls Change
+$46.1M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$278M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$125M |
| 3 |
Lazard Asset Management
New York
|
+$96.4M |
| 4 |
BlackRock
New York
|
+$87.2M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$63.8M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$157M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$125M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57M |
| 4 |
PC
PointState Capital
New York
|
-$53.3M |
| 5 |
Morgan Stanley
New York
|
-$50.7M |
