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Citizens Financial Group

651 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, 268 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: 657651 (-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: 268

Holders
651
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
526
$190K
527
$140K
528
$136K
529
$131K
530
$127K
531
$125K
532
$124K
533
$124K
534
$122K
535
$114K
536
$110K
537
$107K
538
$107K
539
$107K
540
$105K
541
$101K
542
$100K
543
$99K
544
$97K
545
$97K
546
$94K
547
$93K
548
$90K
549
$81K
550
$73K