Citizens Financial Group
656 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 67 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% more ownership
Funds ownership: 96.39% → 96.39% (+0%)
2% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 241
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Holders
656
Holding in Top 10
16
Calls
$43M
Puts
$38.6M
Top Buyers
| 1 | +$58.6M | |
| 2 | +$57M | |
| 3 | +$52M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$42.8M |
Top Sellers
| 1 | -$121M | |
| 2 | -$81.7M | |
| 3 | -$81.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$81.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$67.3M |