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Citizens Financial Group

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 93.04%93.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 240

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$57.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$362K
477
$361K
478
$360K
479
$351K
480
$351K
481
$348K
482
$341K
483
$331K
484
$328K
485
$324K
486
$324K
487
$315K
488
$314K
489
$306K
490
$304K
491
$302K
492
$301K
493
$300K
494
$298K
495
$297K
496
$296K
497
$296K
498
$295K
499
$294K
500
$293K