Citizens Financial Group
626 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
21% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 271
51% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $28.4M
Holders
626
Holding in Top 10
22
Calls
$13.9M
Puts
$28.4M
Top Buyers
| 1 | +$14.4B | |
| 2 | +$84.5M | |
| 3 | +$78.3M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$70M |
| 5 |
Goldman Sachs
New York
|
+$52.6M |
Top Sellers
| 1 | -$91M | |
| 2 | -$81.6M | |
| 3 | -$69.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.3M |
| 5 |
Renaissance Technologies
New York
|
-$65.8M |