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Citizens Financial Group
686 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 211 increasing their positions, 292 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.75% more ownership
Funds ownership: 94.45% → 95.2% (+0.75%)
3% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $25.6M
28% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 292
Holders
686
Holding in Top 10
19
Calls
$24.7M
Puts
$25.6M
Top Buyers
| 1 | +$86.7M | |
| 2 | +$66.7M | |
| 3 | +$57.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.7M |
| 5 |
Lazard Asset Management
New York
|
+$40.7M |
Top Sellers
| 1 | -$69.6M | |
| 2 | -$52.8M | |
| 3 | -$52.6M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.9M |
| 5 |
JP Morgan Chase
New York
|
-$40.1M |