Citizens Financial Group
630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 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: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $19.9B → $19.7B (-$220M)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
21% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 263
Holders
630
Holding in Top 10
21
Calls
$36.6M
Puts
$21.4M
Top Buyers
| 1 | +$136M | |
| 2 | +$88.4M | |
| 3 | +$81.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$79.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$64.3M |
Top Sellers
| 1 | -$241M | |
| 2 | -$209M | |
| 3 | -$119M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$85.4M |