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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
476
$219K
477
$218K
478
$216K
479
$214K
480
$210K
481
$210K
482
$209K
483
$209K
484
$208K
485
$206K
486
$205K
487
$203K
488
$201K
489
$200K
490
$165K
491
$150K
492
$149K
493
$142K
494
$132K
495
$131K
496
$129K
497
$127K
498
$123K
499
$119K
500
$102K