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Citizens Financial Group

591 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, 191 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)

1.54% less ownership

Funds ownership: 97.92%96.38% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 250

Holders
591
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
476
$222K
477
$219K
478
$218K
479
$216K
480
$214K
481
$210K
482
$210K
483
$209K
484
$209K
485
$208K
486
$206K
487
$205K
488
$203K
489
$201K
490
$200K
491
$165K
492
$150K
493
$149K
494
$142K
495
$132K
496
$131K
497
$129K
498
$127K
499
$123K
500
$119K