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Citizens Financial Group

680 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, 232 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:

0.23% more ownership

Funds ownership: 93.04%93.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 240

Holders
680
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
576
$67K
577
$67K
578
$62K
579
$62K
580
$62K
581
$62K
582
$57K
583
$53K
584
$51K
585
$49K
586
$47K
587
$42K
588
$41K
589
$38K
590
$37.7K
591
$37K
592
$35K
593
$31K
594
$30K
595
$30K
596
$29K
597
$28K
598
$28K
599
$26K
600
$26K