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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 656650 (-6)

5% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $33M

13% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 267

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$33M
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$87.6M
3 +$74.1M
4
Barclays
Barclays
United Kingdom
+$57.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$56.8M

Top Sellers

1 -$117M
2 -$111M
3 -$92.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$354K
477
$354K
478
$348K
479
$338K
480
$338K
481
$338K
482
$336K
483
$336K
484
$336K
485
$335K
486
$329K
487
$327K
488
$326K
489
$323K
490
$321K
491
$319K
492
$316K
493
$307K
494
$304K
495
$302K
496
$299K
497
$295K
498
$292K
499
$287K
500
$270K