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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
551
$73K
552
$73K
553
$70K
554
$68K
555
$63K
556
$63K
557
$57K
558
$55K
559
$53K
560
$50K
561
$49K
562
$48K
563
$47K
564
$47K
565
$43K
566
$42K
567
$42K
568
$41K
569
$37.4K
570
$37K
571
$36K
572
$34K
573
$31K
574
$30K
575
$29K