CFG icon

Citizens Financial Group

681 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, 233 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:

0.24% more ownership

Funds ownership: 93.08%93.32% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 240

Holders
681
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
501
$293K
502
$292K
503
$290K
504
$290K
505
$287K
506
$286K
507
$283K
508
$279K
509
$276K
510
$274K
511
$273K
512
$271K
513
$270K
514
$270K
515
$266K
516
$265K
517
$261K
518
$259K
519
$257K
520
$256K
521
$256K
522
$256K
523
$251K
524
$250K
525
$246K