Citizens Financial Group
CFG
CFG
700 hedge funds and large institutions have $18.9B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 254 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $18.2B → $18.9B (+$694M)
1% more funds holding
Funds holding: 694 → 700 (+6)
8% less call options, than puts
Call options by funds: $137M | Put options by funds: $148M
Holders
700
Holding in Top 10
10
Calls
$137M
Puts
$148M
Top Buyers
| 1 | +$252M | |
| 2 | +$193M | |
| 3 | +$162M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$150M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$33.8M |
Top Sellers
| 1 | -$212M | |
| 2 | -$75M | |
| 3 | -$69.6M | |
| 4 |
Holocene Advisors
New York
|
-$45.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38M |