Citizens Financial Group
CFG
CFG
609 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 203 increasing their positions, 228 reducing their positions, and 48 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 in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 551 → 609 (+58)
0.85% less ownership
Funds ownership: 93.94% → 93.09% (-0.85%)
11% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 228
Holders
609
Holding in Top 10
11
Calls
$61.1M
Puts
$37.5M
Top Buyers
| 1 | +$268M | |
| 2 | +$42.1M | |
| 3 | +$40.6M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$36.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$34.3M |
Top Sellers
| 1 | -$98M | |
| 2 | -$95.1M | |
| 3 | -$77.7M | |
| 4 |
BlackRock
New York
|
-$71.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54M |